浙商汇金转型升级C(019275)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 |
8,073,731.70 |
4,435,136.39 |
700,250.28 |
4,338,845.59 |
| 2024-12-30 |
14,186,862.02 |
8,073,731.70 |
6,216,016.29 |
12,329,146.61 |
| 2024-09-29 |
10,658,347.62 |
14,186,862.02 |
22,369,190.00 |
18,840,675.60 |
| 2024-06-29 |
6,980,702.59 |
10,658,347.62 |
14,258,749.33 |
10,581,104.30 |
| 2024-03-30 |
5,443,348.43 |
6,980,702.59 |
27,974,562.80 |
26,437,208.64 |
| 2023-12-30 |
5,920,486.01 |
5,443,348.43 |
3,436,451.38 |
3,913,588.96 |
| 2023-09-29 |
- |
5,920,486.01 |
6,002,827.10 |
82,341.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
