浙商中华预期高股息A(007178)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 |
147,930,982.27 |
73,847,294.71 |
1,130,196.51 |
75,213,884.07 |
| 2024-12-30 |
192,777,811.92 |
147,930,982.27 |
3,755,287.75 |
48,602,117.40 |
| 2024-09-29 |
201,567,563.04 |
192,777,811.92 |
11,544,255.23 |
20,334,006.35 |
| 2024-06-29 |
248,845,972.56 |
201,567,563.04 |
8,600,519.06 |
55,878,928.58 |
| 2024-03-30 |
332,766,453.56 |
248,845,972.56 |
2,545,956.02 |
86,466,437.02 |
| 2023-12-30 |
376,114,161.88 |
332,766,453.56 |
2,821,616.95 |
46,169,325.27 |
| 2023-09-29 |
369,369,364.48 |
376,114,161.88 |
52,997,606.37 |
46,252,808.97 |
| 2023-06-29 |
298,598,353.41 |
369,369,364.48 |
97,432,427.67 |
26,661,416.60 |
| 2023-03-30 |
323,157,753.41 |
298,598,353.41 |
30,013,239.99 |
54,572,639.99 |
| 2022-12-30 |
264,218,726.07 |
323,157,753.41 |
125,911,085.02 |
66,972,057.68 |
| 2022-09-29 |
292,685,130.45 |
264,218,726.07 |
67,868,402.48 |
96,334,806.86 |
| 2022-06-29 |
265,065,848.68 |
292,685,130.45 |
65,203,105.93 |
37,583,824.16 |
| 2022-03-30 |
123,079,541.94 |
265,065,848.68 |
223,649,046.82 |
81,662,740.08 |
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