浙商汇金中高等级三个月C(007442)
2025-01-10
1.1280
-0.0620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,268.77 | 87.56 | -36,255.63 |
| 2024-06-30 | 2,181.21 | 375.94 | -36,343.19 |
| 2024-03-31 | 1,805.27 | 272.92 | -36,719.13 |
| 2023-12-31 | 1,532.35 | -72.16 | -36,992.05 |
| 2023-09-30 | 1,604.51 | -154.17 | -36,919.89 |
| 2023-06-30 | 1,758.68 | 1.84 | -36,765.72 |
| 2023-03-31 | 1,756.84 | -218.12 | -36,767.56 |
| 2022-12-31 | 1,974.96 | -255.58 | -36,549.44 |
| 2022-09-30 | 2,230.54 | -487.25 | -36,293.86 |
| 2022-06-30 | 2,717.79 | -468.34 | -35,806.61 |
| 2022-03-31 | 3,186.13 | 965.98 | -35,338.27 |
| 2021-12-31 | 2,220.15 | 370.58 | -36,304.25 |
| 2021-09-30 | 1,849.57 | -574.45 | -36,674.83 |
| 2021-06-30 | 2,424.02 | -522.28 | -36,100.38 |
| 2021-03-31 | 2,946.30 | -2,745.94 | -35,578.10 |
| 2020-12-31 | 5,692.24 | -5,502.57 | -32,832.16 |
| 2020-09-30 | 11,194.81 | -14,998.46 | -27,329.59 |
| 2020-06-30 | 26,193.27 | -38,117.62 | -12,331.13 |
| 2020-03-31 | 64,310.89 | -149,467.43 | 25,786.49 |
| 2019-12-31 | 213,778.32 | 59,243.66 | 175,253.92 |
| 2019-09-30 | 154,534.66 | 116,010.26 | 116,010.26 |
| 2019-06-30 | 38,524.40 | 0.00 | 0.00 |
| 2019-06-21 | 38,524.40 | -- | -- |
