浙商智选新兴产业混合C(015374)
2026-01-16
1.3192
1.4145%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,421.44 | -707.38 | -17,012.27 |
| 2025-06-30 | 2,128.82 | -149.90 | -16,304.89 |
| 2025-03-31 | 2,278.72 | -901.67 | -16,154.99 |
| 2024-12-31 | 3,180.39 | -2,049.98 | -15,253.32 |
| 2024-09-30 | 5,230.37 | -310.17 | -13,203.34 |
| 2024-06-30 | 5,540.54 | -4,388.00 | -12,893.17 |
| 2024-03-31 | 9,928.54 | -12,704.58 | -8,505.17 |
| 2023-12-31 | 22,633.12 | 11,128.38 | 4,199.41 |
| 2023-09-30 | 11,504.74 | -1,120.74 | -6,928.97 |
| 2023-06-30 | 12,625.48 | 6,748.01 | -5,808.23 |
| 2023-03-31 | 5,877.47 | 2,736.93 | -12,556.24 |
| 2022-12-31 | 3,140.54 | 65.35 | -15,293.17 |
| 2022-09-30 | 3,075.19 | -15,358.52 | -15,358.52 |
| 2022-05-24 | 18,433.71 | -- | -- |
