浙商沪港深精选混合C(007369)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 |
129,422,015.34 |
75,519,331.06 |
852,313.03 |
54,754,997.31 |
| 2024-12-30 |
327,293,311.19 |
129,422,015.34 |
13,196,678.08 |
211,067,973.93 |
| 2024-09-29 |
246,504,639.00 |
327,293,311.19 |
117,757,628.26 |
36,968,956.07 |
| 2024-06-29 |
189,574,237.81 |
246,504,639.00 |
146,071,713.49 |
89,141,312.30 |
| 2024-03-30 |
153,089,135.06 |
189,574,237.81 |
41,047,331.74 |
4,562,228.99 |
| 2023-12-30 |
135,478,641.69 |
153,089,135.06 |
33,205,217.65 |
15,594,724.28 |
| 2023-09-29 |
136,115,440.07 |
135,478,641.69 |
1,132,584.94 |
1,769,383.32 |
| 2023-06-29 |
159,673,749.20 |
136,115,440.07 |
3,452,794.89 |
27,011,104.02 |
| 2023-03-30 |
137,940,872.06 |
159,673,749.20 |
29,665,146.45 |
7,932,269.31 |
| 2022-12-30 |
35,806,330.12 |
137,940,872.06 |
108,014,797.60 |
5,880,255.66 |
| 2022-09-29 |
37,144,419.52 |
35,806,330.12 |
4,740,184.10 |
6,078,273.50 |
| 2022-06-29 |
55,658,509.04 |
37,144,419.52 |
4,920,212.88 |
23,434,302.40 |
| 2022-03-30 |
109,218,294.15 |
55,658,509.04 |
8,298,495.90 |
61,858,281.01 |
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