浙商中证1000指数增强C(018234)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) |
| 2025-06-29 |
59,931,131.24 |
32,574,057.57 |
21,714,858.99 |
49,071,932.66 |
| 2025-03-30 |
44,438,534.58 |
59,931,131.24 |
102,157,580.50 |
86,664,983.84 |
| 2024-12-30 |
40,066,229.58 |
44,438,534.58 |
52,575,603.61 |
48,203,298.61 |
| 2024-09-29 |
39,070,389.60 |
40,066,229.58 |
4,138,905.56 |
3,143,065.58 |
| 2024-06-29 |
41,001,087.77 |
39,070,389.60 |
1,572,792.16 |
3,503,490.33 |
| 2024-03-30 |
47,240,533.14 |
41,001,087.77 |
2,677,614.88 |
8,917,060.25 |
| 2023-12-30 |
225,586,066.38 |
47,240,533.14 |
1,033,041.26 |
179,378,574.50 |
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