浙商汇金转型成长(000935)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) |
| 2024-12-30 |
45,775,689.27 |
44,565,337.52 |
245,172.43 |
1,455,524.18 |
| 2024-09-29 |
46,271,946.79 |
45,775,689.27 |
61,485.44 |
557,742.96 |
| 2024-06-29 |
46,805,167.16 |
46,271,946.79 |
62,603.57 |
595,823.94 |
| 2024-03-30 |
47,112,685.93 |
46,805,167.16 |
84,035.25 |
391,554.02 |
| 2023-12-30 |
47,209,463.61 |
47,112,685.93 |
51,125.34 |
147,903.02 |
| 2023-09-29 |
48,172,252.47 |
47,209,463.61 |
106,354.35 |
1,069,143.21 |
| 2023-06-29 |
49,140,036.47 |
48,172,252.47 |
137,161.82 |
1,104,945.82 |
| 2023-03-30 |
50,229,634.79 |
49,140,036.47 |
59,064.19 |
1,148,662.51 |
| 2022-12-30 |
50,719,554.12 |
50,229,634.79 |
138,292.88 |
628,212.21 |
| 2022-09-29 |
52,191,717.95 |
50,719,554.12 |
74,494.27 |
1,546,658.10 |
| 2022-06-29 |
52,841,239.91 |
52,191,717.95 |
209,713.25 |
859,235.21 |
| 2022-03-30 |
53,435,996.99 |
52,841,239.91 |
388,569.74 |
983,326.82 |
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