浙商智能行业优选混合C(007217)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
21,787,758.34 |
19,939,869.76 |
329,405.84 |
2,177,294.42 |
| 2024-12-30 |
24,441,931.84 |
21,787,758.34 |
384,563.85 |
3,038,737.35 |
| 2024-09-29 |
28,460,814.69 |
24,441,931.84 |
534,450.81 |
4,553,333.66 |
| 2024-06-29 |
29,794,363.03 |
28,460,814.69 |
453,535.68 |
1,787,084.02 |
| 2024-03-30 |
31,430,989.41 |
29,794,363.03 |
566,133.01 |
2,202,759.39 |
| 2023-12-30 |
48,262,569.26 |
31,430,989.41 |
689,577.76 |
17,521,157.61 |
| 2023-09-29 |
54,518,211.43 |
48,262,569.26 |
1,678,214.29 |
7,933,856.46 |
| 2023-06-29 |
59,472,532.85 |
54,518,211.43 |
6,812,829.38 |
11,767,150.80 |
| 2023-03-30 |
64,364,986.07 |
59,472,532.85 |
1,344,390.15 |
6,236,843.37 |
| 2022-12-30 |
64,414,345.74 |
64,364,986.07 |
6,897,970.99 |
6,947,330.66 |
| 2022-09-29 |
105,480,830.55 |
64,414,345.74 |
21,376,980.57 |
62,443,465.38 |
| 2022-06-29 |
108,840,912.29 |
105,480,830.55 |
21,763,760.01 |
25,123,841.75 |
| 2022-03-30 |
81,285,354.02 |
108,840,912.29 |
48,897,974.79 |
21,342,416.52 |
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