浙商汇金量化精选混合A(006449)
2025-12-01
1.5599
0.9187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,983.70 | 83.86 | -17,514.21 |
| 2025-06-30 | 10,899.84 | -421.81 | -17,598.07 |
| 2025-03-31 | 11,321.65 | -328.70 | -17,176.26 |
| 2024-12-31 | 11,650.35 | -682.61 | -16,847.56 |
| 2024-09-30 | 12,332.96 | -519.61 | -16,164.95 |
| 2024-06-30 | 12,852.57 | -358.19 | -15,645.34 |
| 2024-03-31 | 13,210.76 | -579.77 | -15,287.15 |
| 2023-12-31 | 13,790.53 | -705.29 | -14,707.38 |
| 2023-09-30 | 14,495.82 | -924.75 | -14,002.09 |
| 2023-06-30 | 15,420.57 | -940.93 | -13,077.34 |
| 2023-03-31 | 16,361.50 | -806.07 | -12,136.41 |
| 2022-12-31 | 17,167.57 | -506.84 | -11,330.34 |
| 2022-09-30 | 17,674.41 | -2,038.25 | -10,823.50 |
| 2022-06-30 | 19,712.66 | -1,234.75 | -8,785.25 |
| 2022-03-31 | 20,947.41 | -941.74 | -7,550.50 |
| 2021-12-31 | 21,889.15 | -3,008.63 | -6,608.76 |
| 2021-09-30 | 24,897.78 | -11,840.98 | -3,600.13 |
| 2021-06-30 | 36,738.76 | -6,688.73 | 8,240.85 |
| 2021-03-31 | 43,427.49 | -13,763.34 | 14,929.58 |
| 2020-12-31 | 57,190.83 | 34,881.99 | 28,692.92 |
| 2020-09-30 | 22,308.84 | 4,745.80 | -6,189.07 |
| 2020-06-30 | 17,563.04 | -4,955.25 | -10,934.87 |
| 2020-03-31 | 22,518.29 | 9,872.90 | -5,979.62 |
| 2019-12-31 | 12,645.39 | 1,766.89 | -15,852.52 |
| 2019-09-30 | 10,878.50 | -766.43 | -17,619.41 |
| 2019-06-30 | 11,644.93 | -16,852.98 | -16,852.98 |
| 2019-03-25 | 28,497.91 | -- | -- |
