浙商智能行业优选混合A(007177)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 |
533,687,530.41 |
499,855,183.32 |
1,595,214.46 |
35,427,561.55 |
| 2024-12-30 |
567,761,859.76 |
533,687,530.41 |
4,315,544.46 |
38,389,873.81 |
| 2024-09-29 |
582,091,991.50 |
567,761,859.76 |
2,650,902.76 |
16,981,034.50 |
| 2024-06-29 |
625,392,100.33 |
582,091,991.50 |
3,339,356.84 |
46,639,465.67 |
| 2024-03-30 |
638,690,774.78 |
625,392,100.33 |
3,864,676.78 |
17,163,351.23 |
| 2023-12-30 |
673,239,264.15 |
638,690,774.78 |
10,082,480.38 |
44,630,969.75 |
| 2023-09-29 |
745,881,416.75 |
673,239,264.15 |
7,574,419.99 |
80,216,572.59 |
| 2023-06-29 |
859,377,617.32 |
745,881,416.75 |
19,153,460.42 |
132,649,660.99 |
| 2023-03-30 |
882,275,398.77 |
859,377,617.32 |
35,020,890.56 |
57,918,672.01 |
| 2022-12-30 |
761,629,956.12 |
882,275,398.77 |
315,173,576.66 |
194,528,134.01 |
| 2022-09-29 |
762,117,278.04 |
761,629,956.12 |
104,726,994.96 |
105,214,316.88 |
| 2022-06-29 |
757,777,617.66 |
762,117,278.04 |
64,828,958.47 |
60,489,298.09 |
| 2022-03-30 |
725,756,432.36 |
757,777,617.66 |
174,422,873.08 |
142,401,687.78 |
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