浙商汇金量化精选混合(006449)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 |
123,329,625.95 |
116,503,547.52 |
984,227.72 |
7,810,306.15 |
| 2024-09-29 |
128,525,734.86 |
123,329,625.95 |
467,594.67 |
5,663,703.58 |
| 2024-06-29 |
132,107,574.31 |
128,525,734.86 |
1,292,291.16 |
4,874,130.61 |
| 2024-03-30 |
137,905,335.75 |
132,107,574.31 |
1,028,630.42 |
6,826,391.86 |
| 2023-12-30 |
144,958,158.27 |
137,905,335.75 |
543,001.11 |
7,595,823.63 |
| 2023-09-29 |
154,205,670.30 |
144,958,158.27 |
764,200.73 |
10,011,712.76 |
| 2023-06-29 |
163,615,014.98 |
154,205,670.30 |
1,396,115.43 |
10,805,460.11 |
| 2023-03-30 |
171,675,727.27 |
163,615,014.98 |
1,054,717.32 |
9,115,429.61 |
| 2022-12-30 |
176,744,064.84 |
171,675,727.27 |
1,525,024.50 |
6,593,362.07 |
| 2022-09-29 |
197,126,616.20 |
176,744,064.84 |
2,290,228.64 |
22,672,780.00 |
| 2022-06-29 |
209,474,054.54 |
197,126,616.20 |
2,138,783.33 |
14,486,221.67 |
| 2022-03-30 |
218,891,537.78 |
209,474,054.54 |
3,956,901.64 |
13,374,384.88 |
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