浙商惠泉3个月定开C(007225)
2025-07-22
1.0485
-0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 0.23 | 0.00 | -10,015.45 |
| 2025-03-31 | 0.23 | 0.00 | -10,015.45 |
| 2024-12-31 | 0.23 | 0.01 | -10,015.45 |
| 2024-09-30 | 0.22 | 0.00 | -10,015.46 |
| 2024-06-30 | 0.22 | 0.00 | -10,015.46 |
| 2024-03-31 | 0.22 | 0.00 | -10,015.46 |
| 2023-12-31 | 0.22 | -0.02 | -10,015.46 |
| 2023-09-30 | 0.24 | -0.03 | -10,015.44 |
| 2023-06-30 | 0.27 | -0.58 | -10,015.41 |
| 2023-03-31 | 0.85 | 0.00 | -10,014.83 |
| 2022-12-31 | 0.85 | 0.00 | -10,014.83 |
| 2022-09-30 | 0.85 | -2.48 | -10,014.83 |
| 2022-06-30 | 3.33 | -0.04 | -10,012.35 |
| 2022-03-31 | 3.37 | -0.10 | -10,012.31 |
| 2021-12-31 | 3.47 | -1.12 | -10,012.21 |
| 2021-09-30 | 4.59 | -0.07 | -10,011.09 |
| 2021-06-30 | 4.66 | -0.06 | -10,011.02 |
| 2021-03-31 | 4.72 | -0.68 | -10,010.96 |
| 2020-12-31 | 5.40 | -0.90 | -10,010.28 |
| 2020-09-30 | 6.30 | -1.77 | -10,009.38 |
| 2020-06-30 | 8.07 | -3.62 | -10,007.61 |
| 2020-03-31 | 11.69 | -10,003.99 | -10,003.99 |
| 2019-12-26 | 10,015.68 | -- | -- |
