浙商惠丰定期(002830)
2025-07-18
1.0641
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-17 | 717.03 | -784.43 | -49,288.51 |
| 2025-03-31 | 1,501.46 | -95,135.38 | -48,504.08 |
| 2024-12-31 | 96,636.84 | -1.77 | 46,631.30 |
| 2024-09-30 | 96,638.61 | 0.90 | 46,633.07 |
| 2024-06-30 | 96,637.71 | 2.06 | 46,632.17 |
| 2024-03-31 | 96,635.65 | -2.11 | 46,630.11 |
| 2023-12-31 | 96,637.76 | -2.84 | 46,632.22 |
| 2023-09-30 | 96,640.60 | 4.48 | 46,635.06 |
| 2023-06-30 | 96,636.12 | -3.76 | 46,630.58 |
| 2023-03-31 | 96,639.88 | -3.40 | 46,634.34 |
| 2022-12-31 | 96,643.28 | -2.92 | 46,637.74 |
| 2022-09-30 | 96,646.20 | -1.97 | 46,640.66 |
| 2022-06-30 | 96,648.17 | 47,484.48 | 46,642.63 |
| 2022-03-31 | 49,163.69 | -11.82 | -841.85 |
| 2021-12-31 | 49,175.51 | -10.82 | -830.03 |
| 2021-09-30 | 49,186.33 | -10.25 | -819.21 |
| 2021-06-30 | 49,196.58 | -17.66 | -808.96 |
| 2021-03-31 | 49,214.24 | -37.32 | -791.30 |
| 2020-12-31 | 49,251.56 | -43.66 | -753.98 |
| 2020-09-30 | 49,295.22 | -1,419.89 | -710.32 |
| 2020-06-30 | 50,715.11 | 297.06 | 709.57 |
| 2020-03-31 | 50,418.05 | -19.15 | 412.51 |
| 2019-12-31 | 50,437.20 | -23.48 | 431.66 |
| 2019-09-30 | 50,460.68 | 184.30 | 455.14 |
| 2019-06-30 | 50,276.38 | 1,204.37 | 270.84 |
| 2019-03-31 | 49,072.01 | 2.06 | -933.53 |
| 2018-12-31 | 49,069.95 | -0.02 | -935.59 |
| 2018-09-30 | 49,069.97 | -0.10 | -935.57 |
| 2018-06-30 | 49,070.07 | 0.00 | -935.47 |
| 2018-03-31 | 49,070.07 | -1,882.62 | -935.47 |
| 2017-12-31 | 50,952.69 | -0.28 | 947.15 |
| 2017-09-30 | 50,952.97 | -48,999.62 | 947.43 |
| 2017-06-30 | 99,952.59 | -0.30 | 49,947.05 |
| 2017-03-31 | 99,952.89 | 49,944.45 | 49,947.35 |
| 2016-12-31 | 50,008.44 | 2.90 | 2.90 |
| 2016-08-01 | 50,005.54 | -- | -- |
