浙商聚潮新思维混合A(166801)
2025-05-19
2.8760
-0.3120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,086.83 | -100.45 | -76,404.96 |
| 2024-12-31 | 2,187.28 | -145.70 | -76,304.51 |
| 2024-09-30 | 2,332.98 | -72.24 | -76,158.81 |
| 2024-06-30 | 2,405.22 | -59.36 | -76,086.57 |
| 2024-03-31 | 2,464.58 | -1,258.41 | -76,027.21 |
| 2023-12-31 | 3,722.99 | -230.85 | -74,768.80 |
| 2023-09-30 | 3,953.84 | -1,034.64 | -74,537.95 |
| 2023-06-30 | 4,988.48 | -352.66 | -73,503.31 |
| 2023-03-31 | 5,341.14 | -96.72 | -73,150.65 |
| 2022-12-31 | 5,437.86 | -1,732.39 | -73,053.93 |
| 2022-09-30 | 7,170.25 | -10,786.90 | -71,321.54 |
| 2022-06-30 | 17,957.15 | -14,686.52 | -60,534.64 |
| 2022-03-31 | 32,643.67 | -6,234.75 | -45,848.12 |
| 2021-12-31 | 38,878.42 | 9,813.11 | -39,613.37 |
| 2021-09-30 | 29,065.31 | 5,152.13 | -49,426.48 |
| 2021-06-30 | 23,913.18 | -1,250.39 | -54,578.61 |
| 2021-03-31 | 25,163.57 | 350.86 | -53,328.22 |
| 2020-12-31 | 24,812.71 | -1,214.54 | -53,679.08 |
| 2020-09-30 | 26,027.25 | -3,367.64 | -52,464.54 |
| 2020-06-30 | 29,394.89 | -2,117.02 | -49,096.90 |
| 2020-03-31 | 31,511.91 | -7,615.75 | -46,979.88 |
| 2019-12-31 | 39,127.66 | 18,814.39 | -39,364.13 |
| 2019-09-30 | 20,313.27 | -3,643.67 | -58,178.52 |
| 2019-06-30 | 23,956.94 | 5,171.74 | -54,534.85 |
| 2019-03-31 | 18,785.20 | -5,196.19 | -59,706.59 |
| 2018-12-31 | 23,981.39 | 7,443.49 | -54,510.40 |
| 2018-09-30 | 16,537.90 | 4,358.37 | -61,953.89 |
| 2018-06-30 | 12,179.53 | -6,291.53 | -66,312.26 |
| 2018-03-31 | 18,471.06 | -3,414.42 | -60,020.73 |
| 2017-12-31 | 21,885.48 | -20,212.03 | -56,606.31 |
| 2017-09-30 | 42,097.51 | -24,088.91 | -36,394.28 |
| 2017-06-30 | 66,186.42 | -22,903.80 | -12,305.37 |
| 2017-03-31 | 89,090.22 | -386.81 | 10,598.43 |
| 2016-12-31 | 89,477.03 | 68,976.87 | 10,985.24 |
| 2016-09-30 | 20,500.16 | 1,325.11 | -57,991.63 |
| 2016-06-30 | 19,175.05 | 4,108.91 | -59,316.74 |
| 2016-03-31 | 15,066.14 | 7,451.83 | -63,425.65 |
| 2015-12-31 | 7,614.31 | 2,154.00 | -70,877.48 |
| 2015-09-30 | 5,460.31 | 1,309.54 | -73,031.48 |
| 2015-06-30 | 4,150.77 | -893.46 | -74,341.02 |
| 2015-03-31 | 5,044.23 | 1,224.60 | -73,447.56 |
| 2014-12-31 | 3,819.63 | -443.80 | -74,672.16 |
| 2014-09-30 | 4,263.43 | -607.15 | -74,228.36 |
| 2014-06-30 | 4,870.58 | -729.42 | -73,621.21 |
| 2014-03-31 | 5,600.00 | -878.66 | -72,891.79 |
| 2013-12-31 | 6,478.66 | -928.29 | -72,013.13 |
| 2013-09-30 | 7,406.95 | -2,835.09 | -71,084.84 |
| 2013-06-30 | 10,242.04 | -6,758.56 | -68,249.75 |
| 2013-03-31 | 17,000.60 | -14,606.07 | -61,491.19 |
| 2012-12-31 | 31,606.67 | -5,241.24 | -46,885.12 |
| 2012-09-30 | 36,847.91 | -6,317.13 | -41,643.88 |
| 2012-06-30 | 43,165.04 | -35,326.75 | -35,326.75 |
| 2012-03-08 | 78,491.79 | -- | -- |
