浙商沪深300指数增强(LOF)A(166802)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 |
125,653,959.87 |
123,823,782.34 |
25,568,973.93 |
27,399,151.46 |
| 2024-12-30 |
101,004,522.85 |
125,653,959.87 |
38,660,431.69 |
14,010,994.67 |
| 2024-09-29 |
100,909,583.74 |
101,004,522.85 |
15,602,808.72 |
15,507,869.61 |
| 2024-06-29 |
101,577,600.93 |
100,909,583.74 |
785,038.23 |
1,453,055.42 |
| 2024-03-30 |
99,807,158.13 |
101,577,600.93 |
5,098,328.49 |
3,327,885.69 |
| 2023-12-30 |
101,416,729.23 |
99,807,158.13 |
1,437,507.95 |
3,047,079.05 |
| 2023-09-29 |
118,766,028.24 |
101,416,729.23 |
1,302,283.42 |
18,651,582.43 |
| 2023-06-29 |
161,744,374.60 |
118,766,028.24 |
1,313,551.00 |
44,276,210.19 |
| 2023-03-30 |
163,003,094.64 |
161,744,374.60 |
14,308,210.14 |
15,566,930.18 |
| 2022-12-30 |
208,832,564.12 |
163,003,094.64 |
15,191,633.51 |
61,021,102.99 |
| 2022-09-29 |
243,767,216.42 |
208,832,564.12 |
13,819,356.59 |
48,754,008.89 |
| 2022-06-29 |
230,959,024.51 |
243,767,216.42 |
51,362,746.79 |
38,554,554.88 |
| 2022-03-30 |
222,959,888.22 |
230,959,024.51 |
27,541,360.62 |
19,542,224.33 |
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