浙商聚潮产业成长混合A(688888)
2026-01-21
1.8030
1.1217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,509.26 | -339.05 | -123,584.51 |
| 2025-09-30 | 3,848.31 | -2,716.24 | -123,245.46 |
| 2025-06-30 | 6,564.55 | -278.47 | -120,529.22 |
| 2025-03-31 | 6,843.02 | -1,686.80 | -120,250.75 |
| 2024-12-31 | 8,529.82 | -5,049.30 | -118,563.95 |
| 2024-09-30 | 13,579.12 | -20,737.24 | -113,514.65 |
| 2024-06-30 | 34,316.36 | -4,288.95 | -92,777.41 |
| 2024-03-31 | 38,605.31 | -5,175.52 | -88,488.46 |
| 2023-12-31 | 43,780.83 | -5,721.88 | -83,312.94 |
| 2023-09-30 | 49,502.71 | 3,530.62 | -77,591.06 |
| 2023-06-30 | 45,972.09 | -13,767.47 | -81,121.68 |
| 2023-03-31 | 59,739.56 | 10,253.55 | -67,354.21 |
| 2022-12-31 | 49,486.01 | 3,581.87 | -77,607.76 |
| 2022-09-30 | 45,904.14 | 10,966.26 | -81,189.63 |
| 2022-06-30 | 34,937.88 | 3,046.99 | -92,155.89 |
| 2022-03-31 | 31,890.89 | 9,487.65 | -95,202.88 |
| 2021-12-31 | 22,403.24 | -4,506.71 | -104,690.53 |
| 2021-09-30 | 26,909.95 | 923.43 | -100,183.82 |
| 2021-06-30 | 25,986.52 | -4,671.70 | -101,107.25 |
| 2021-03-31 | 30,658.22 | -6,497.07 | -96,435.55 |
| 2020-12-31 | 37,155.29 | 15,903.03 | -89,938.48 |
| 2020-09-30 | 21,252.26 | 5,114.04 | -105,841.51 |
| 2020-06-30 | 16,138.22 | 1,324.33 | -110,955.55 |
| 2020-03-31 | 14,813.89 | -8,176.09 | -112,279.88 |
| 2019-12-31 | 22,989.98 | -168.24 | -104,103.79 |
| 2019-09-30 | 23,158.22 | -3,981.92 | -103,935.55 |
| 2019-06-30 | 27,140.14 | -83.89 | -99,953.63 |
| 2019-03-31 | 27,224.03 | -111.51 | -99,869.74 |
| 2018-12-31 | 27,335.54 | -339.70 | -99,758.23 |
| 2018-09-30 | 27,675.24 | -1,049.48 | -99,418.53 |
| 2018-06-30 | 28,724.72 | -21,475.71 | -98,369.05 |
| 2018-03-31 | 50,200.43 | -28,828.17 | -76,893.34 |
| 2017-12-31 | 79,028.60 | -43,797.04 | -48,065.17 |
| 2017-09-30 | 122,825.64 | -53,275.61 | -4,268.13 |
| 2017-06-30 | 176,101.25 | 144,374.46 | 49,007.48 |
| 2017-03-31 | 31,726.79 | -6,052.26 | -95,366.98 |
| 2016-12-31 | 37,779.05 | -12,075.63 | -89,314.72 |
| 2016-09-30 | 49,854.68 | 3,410.42 | -77,239.09 |
| 2016-06-30 | 46,444.26 | 12,850.17 | -80,649.51 |
| 2016-03-31 | 33,594.09 | 19,512.74 | -93,499.68 |
| 2015-12-31 | 14,081.35 | 357.12 | -113,012.42 |
| 2015-09-30 | 13,724.23 | 5,427.50 | -113,369.54 |
| 2015-06-30 | 8,296.73 | -7,434.85 | -118,797.04 |
| 2015-03-31 | 15,731.58 | -13,056.12 | -111,362.19 |
| 2014-12-31 | 28,787.70 | -9,629.19 | -98,306.07 |
| 2014-09-30 | 38,416.89 | -4,755.93 | -88,676.88 |
| 2014-06-30 | 43,172.82 | -2,771.48 | -83,920.95 |
| 2014-03-31 | 45,944.30 | -2,575.47 | -81,149.47 |
| 2013-12-31 | 48,519.77 | -3,155.13 | -78,574.00 |
| 2013-09-30 | 51,674.90 | -6,280.61 | -75,418.87 |
| 2013-06-30 | 57,955.51 | -6,180.66 | -69,138.26 |
| 2013-03-31 | 64,136.17 | -5,544.98 | -62,957.60 |
| 2012-12-31 | 69,681.15 | -3,473.47 | -57,412.62 |
| 2012-09-30 | 73,154.62 | -3,849.49 | -53,939.15 |
| 2012-06-30 | 77,004.11 | -7,765.53 | -50,089.66 |
| 2012-03-31 | 84,769.64 | -6,203.68 | -42,324.13 |
| 2011-12-31 | 90,973.32 | -9,208.22 | -36,120.45 |
| 2011-09-30 | 100,181.54 | -26,912.23 | -26,912.23 |
| 2011-06-30 | 127,093.77 | 0.00 | 0.00 |
| 2011-05-17 | 127,093.77 | -- | -- |
