浙商智多金稳健一年持有期A(010539)
2026-01-15
1.1305
0.4175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,563.21 | -10,607.35 | -19,329.80 |
| 2025-06-30 | 12,170.56 | -66.09 | -8,722.45 |
| 2025-03-31 | 12,236.65 | -330.47 | -8,656.36 |
| 2024-12-31 | 12,567.12 | -728.35 | -8,325.89 |
| 2024-09-30 | 13,295.47 | 9,893.80 | -7,597.54 |
| 2024-06-30 | 3,401.67 | -1,054.81 | -17,491.34 |
| 2024-03-31 | 4,456.48 | -5,541.50 | -16,436.53 |
| 2023-12-31 | 9,997.98 | -654.56 | -10,895.03 |
| 2023-09-30 | 10,652.54 | -452.01 | -10,240.47 |
| 2023-06-30 | 11,104.55 | -1,127.08 | -9,788.46 |
| 2023-03-31 | 12,231.63 | -973.10 | -8,661.38 |
| 2022-12-31 | 13,204.73 | -670.64 | -7,688.28 |
| 2022-09-30 | 13,875.37 | -3,941.73 | -7,017.64 |
| 2022-06-30 | 17,817.10 | -3,416.04 | -3,075.91 |
| 2022-03-31 | 21,233.14 | 21.82 | 340.13 |
| 2021-12-31 | 21,211.32 | 237.09 | 318.31 |
| 2021-09-30 | 20,974.23 | 81.22 | 81.22 |
| 2021-06-24 | 20,893.01 | -- | -- |
