浙商智选经济动能混合A(010148)
2025-01-10
0.5988
-1.3021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,965.78 | -230.18 | -20,533.70 |
| 2024-06-30 | 6,195.96 | -137.77 | -20,303.52 |
| 2024-03-31 | 6,333.73 | -176.28 | -20,165.75 |
| 2023-12-31 | 6,510.01 | -558.21 | -19,989.47 |
| 2023-09-30 | 7,068.22 | -502.34 | -19,431.26 |
| 2023-06-30 | 7,570.56 | -140.42 | -18,928.92 |
| 2023-03-31 | 7,710.98 | 41.83 | -18,788.50 |
| 2022-12-31 | 7,669.15 | 154.67 | -18,830.33 |
| 2022-09-30 | 7,514.48 | -263.11 | -18,985.00 |
| 2022-06-30 | 7,777.59 | -276.97 | -18,721.89 |
| 2022-03-31 | 8,054.56 | -408.25 | -18,444.92 |
| 2021-12-31 | 8,462.81 | -3,256.95 | -18,036.67 |
| 2021-09-30 | 11,719.76 | -6,287.94 | -14,779.72 |
| 2021-06-30 | 18,007.70 | -8,491.78 | -8,491.78 |
| 2021-02-02 | 26,499.48 | -- | -- |
