浙商智多享稳健混合型发起式A(012268)
2026-06-25
0.9735
-0.0719%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 105.57 | -34,942.10 | -2,177.31 |
| 2025-12-31 | 35,047.67 | -19.82 | 32,764.79 |
| 2025-09-30 | 35,067.49 | -30,722.85 | 32,784.61 |
| 2025-06-30 | 65,790.34 | -3,674.04 | 63,507.46 |
| 2025-03-31 | 69,464.38 | 51,662.83 | 67,181.50 |
| 2024-12-31 | 17,801.55 | -1,027.39 | 15,518.67 |
| 2024-09-30 | 18,828.94 | 17,545.54 | 16,546.06 |
| 2024-06-30 | 1,283.40 | -17.47 | -999.48 |
| 2024-03-31 | 1,300.87 | -12.64 | -982.01 |
| 2023-12-31 | 1,313.51 | -34.62 | -969.37 |
| 2023-09-30 | 1,348.13 | -27.47 | -934.75 |
| 2023-06-30 | 1,375.60 | -24.40 | -907.28 |
| 2023-03-31 | 1,400.00 | -35.06 | -882.88 |
| 2022-12-31 | 1,435.06 | -23.69 | -847.82 |
| 2022-09-30 | 1,458.75 | -39.47 | -824.13 |
| 2022-06-30 | 1,498.22 | -104.25 | -784.66 |
| 2022-03-31 | 1,602.47 | -169.17 | -680.41 |
| 2021-12-31 | 1,771.64 | -395.41 | -511.24 |
| 2021-09-30 | 2,167.05 | -115.83 | -115.83 |
| 2021-07-26 | 2,282.88 | -- | -- |
