浙商智多盈债券C(013232)
2025-12-26
1.0601
0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,560.47 | -6,278.94 | -11,847.07 |
| 2025-06-30 | 9,839.41 | -2,256.49 | -5,568.13 |
| 2025-03-31 | 12,095.90 | 4,165.94 | -3,311.64 |
| 2024-12-31 | 7,929.96 | 3,705.29 | -7,477.58 |
| 2024-09-30 | 4,224.67 | -1,140.81 | -11,182.87 |
| 2024-06-30 | 5,365.48 | -1,105.95 | -10,042.06 |
| 2024-03-31 | 6,471.43 | 345.10 | -8,936.11 |
| 2023-12-31 | 6,126.33 | -852.57 | -9,281.21 |
| 2023-09-30 | 6,978.90 | -999.68 | -8,428.64 |
| 2023-06-30 | 7,978.58 | -820.77 | -7,428.96 |
| 2023-03-31 | 8,799.35 | -621.52 | -6,608.19 |
| 2022-12-31 | 9,420.87 | -1,422.14 | -5,986.67 |
| 2022-09-30 | 10,843.01 | -2,232.14 | -4,564.53 |
| 2022-06-30 | 13,075.15 | -971.70 | -2,332.39 |
| 2022-03-31 | 14,046.85 | -1,360.69 | -1,360.69 |
| 2021-12-07 | 15,407.54 | -- | -- |
