浙商汇金中高等级三个月A(007425)
2025-12-31
1.1774
0.1105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,926.12 | 2,601.91 | 35,932.17 |
| 2025-06-30 | 45,324.21 | -8,134.14 | 33,330.26 |
| 2025-03-31 | 53,458.35 | -17,074.77 | 41,464.40 |
| 2024-12-31 | 70,533.12 | -9,016.66 | 58,539.17 |
| 2024-09-30 | 79,549.78 | 17,220.49 | 67,555.83 |
| 2024-06-30 | 62,329.29 | 8,756.68 | 50,335.34 |
| 2024-03-31 | 53,572.61 | 35,087.15 | 41,578.66 |
| 2023-12-31 | 18,485.46 | -1.29 | 6,491.51 |
| 2023-09-30 | 18,486.75 | -16,242.16 | 6,492.80 |
| 2023-06-30 | 34,728.91 | 31,607.71 | 22,734.96 |
| 2023-03-31 | 3,121.20 | 31.44 | -8,872.75 |
| 2022-12-31 | 3,089.76 | -244.99 | -8,904.19 |
| 2022-09-30 | 3,334.75 | -334.08 | -8,659.20 |
| 2022-06-30 | 3,668.83 | -4,755.45 | -8,325.12 |
| 2022-03-31 | 8,424.28 | -45.10 | -3,569.67 |
| 2021-12-31 | 8,469.38 | 3,616.70 | -3,524.57 |
| 2021-09-30 | 4,852.68 | 950.24 | -7,141.27 |
| 2021-06-30 | 3,902.44 | 2,714.39 | -8,091.51 |
| 2021-03-31 | 1,188.05 | -1,749.12 | -10,805.90 |
| 2020-12-31 | 2,937.17 | -9,466.10 | -9,056.78 |
| 2020-09-30 | 12,403.27 | -7,063.43 | 409.32 |
| 2020-06-30 | 19,466.70 | -12,298.62 | 7,472.75 |
| 2020-03-31 | 31,765.32 | -27,978.86 | 19,771.37 |
| 2019-12-31 | 59,744.18 | 11,147.29 | 47,750.23 |
| 2019-09-30 | 48,596.89 | 36,602.94 | 36,602.94 |
| 2019-06-30 | 11,993.95 | 0.00 | 0.00 |
| 2019-06-21 | 11,993.95 | -- | -- |
