浙商日添金A(003874)
2026-01-23
0.3143
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 89.85 | 10.15 | 75.07 |
| 2025-09-30 | 79.70 | -43.24 | 64.92 |
| 2025-06-30 | 122.94 | -63.84 | 108.16 |
| 2025-03-31 | 186.78 | -261.87 | 172.00 |
| 2024-12-31 | 448.65 | 288.75 | 433.87 |
| 2024-09-30 | 159.90 | -7.06 | 145.12 |
| 2024-06-30 | 166.96 | -221.22 | 152.18 |
| 2024-03-31 | 388.18 | 337.85 | 373.40 |
| 2023-12-31 | 50.33 | -54.64 | 35.55 |
| 2023-09-30 | 104.97 | 96.01 | 90.19 |
| 2023-06-30 | 8.96 | 0.02 | -5.82 |
| 2023-03-31 | 8.94 | -0.51 | -5.84 |
| 2022-12-31 | 9.45 | -0.03 | -5.33 |
| 2022-09-30 | 9.48 | -2.89 | -5.30 |
| 2022-06-30 | 12.37 | 0.02 | -2.41 |
| 2022-03-31 | 12.35 | 1.69 | -2.43 |
| 2021-12-31 | 10.66 | 2.15 | -4.12 |
| 2021-09-30 | 8.51 | 4.49 | -6.27 |
| 2021-06-30 | 4.02 | 0.48 | -10.76 |
| 2021-03-31 | 3.54 | -1.22 | -11.24 |
| 2020-12-31 | 4.76 | -75.05 | -10.02 |
| 2020-09-30 | 79.81 | -3.51 | 65.03 |
| 2020-06-30 | 83.32 | -3.49 | 68.54 |
| 2020-03-31 | 86.81 | 8.36 | 72.03 |
| 2019-12-31 | 78.45 | 68.91 | 63.67 |
| 2019-09-30 | 9.54 | 6.18 | -5.24 |
| 2019-06-30 | 3.36 | 1.92 | -11.42 |
| 2019-03-31 | 1.44 | -0.24 | -13.34 |
| 2018-12-31 | 1.68 | -0.05 | -13.10 |
| 2018-09-30 | 1.73 | -0.36 | -13.05 |
| 2018-06-30 | 2.09 | -0.14 | -12.69 |
| 2018-03-31 | 2.23 | -0.01 | -12.55 |
| 2017-12-31 | 2.24 | -0.11 | -12.54 |
| 2017-09-30 | 2.35 | -0.34 | -12.43 |
| 2017-06-30 | 2.69 | 0.17 | -12.09 |
| 2017-03-31 | 2.52 | -12.26 | -12.26 |
| 2016-12-31 | 14.78 | 0.00 | 0.00 |
| 2016-12-01 | 14.78 | -- | -- |
