浙商鼎盈LOF(169201)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 |
6,933,783.78 |
6,792,128.72 |
82,953.48 |
224,608.54 |
| 2025-03-30 |
6,978,471.10 |
6,933,783.78 |
286,974.76 |
331,662.08 |
| 2024-12-30 |
7,348,506.04 |
6,978,471.10 |
98,602.39 |
468,637.33 |
| 2024-09-29 |
7,461,205.29 |
7,348,506.04 |
30,112.97 |
142,812.22 |
| 2024-06-29 |
7,954,163.42 |
7,461,205.29 |
58,516.40 |
551,474.53 |
| 2024-03-30 |
8,208,499.98 |
7,954,163.42 |
183,968.80 |
438,305.36 |
| 2023-12-30 |
8,391,099.08 |
8,208,499.98 |
18,962.54 |
201,561.64 |
| 2023-09-29 |
9,071,526.22 |
8,391,099.08 |
30,078.29 |
710,505.43 |
| 2023-06-29 |
10,499,525.15 |
9,071,526.22 |
77,130.91 |
1,505,129.84 |
| 2023-03-30 |
12,364,217.16 |
10,499,525.15 |
296,487.07 |
2,161,179.08 |
| 2022-12-30 |
10,749,251.99 |
12,364,217.16 |
1,872,326.76 |
257,361.59 |
| 2022-09-29 |
10,955,833.46 |
10,749,251.99 |
181,803.25 |
388,384.72 |
| 2022-06-29 |
11,358,120.25 |
10,955,833.46 |
1,057,310.62 |
1,459,597.41 |
| 2022-03-30 |
11,854,044.78 |
11,358,120.25 |
232,554.00 |
728,478.53 |
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