浙商科创一个月滚动持有混合A(009353)
2025-12-23
1.4057
0.3641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,966.19 | -455.87 | -13,197.95 |
| 2025-06-30 | 3,422.06 | -267.06 | -12,742.08 |
| 2025-03-31 | 3,689.12 | -1,786.96 | -12,475.02 |
| 2024-12-31 | 5,476.08 | -3,612.89 | -10,688.06 |
| 2024-09-30 | 9,088.97 | -19.78 | -7,075.17 |
| 2024-06-30 | 9,108.75 | -1,576.36 | -7,055.39 |
| 2024-03-31 | 10,685.11 | -509.58 | -5,479.03 |
| 2023-12-31 | 11,194.69 | -1,519.56 | -4,969.45 |
| 2023-09-30 | 12,714.25 | 683.31 | -3,449.89 |
| 2023-06-30 | 12,030.94 | -1,115.65 | -4,133.20 |
| 2023-03-31 | 13,146.59 | -1,043.70 | -3,017.55 |
| 2022-12-31 | 14,190.29 | -6,624.80 | -1,973.85 |
| 2022-09-30 | 20,815.09 | -9,098.52 | 4,650.95 |
| 2022-06-30 | 29,913.61 | -16,784.25 | 13,749.47 |
| 2022-03-31 | 46,697.86 | 4,910.74 | 30,533.72 |
| 2021-12-31 | 41,787.12 | 16,515.54 | 25,622.98 |
| 2021-09-30 | 25,271.58 | 14,393.64 | 9,107.44 |
| 2021-06-30 | 10,877.94 | 6,601.75 | -5,286.20 |
| 2021-03-31 | 4,276.19 | -2,047.81 | -11,887.95 |
| 2020-12-31 | 6,324.00 | -9,840.14 | -9,840.14 |
| 2020-09-29 | 16,164.14 | -- | -- |
