浙商汇金卓越优选3个月(FOF)(009113)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) |
| 2023-12-30 |
24,602,798.57 |
16,751,731.47 |
30,858.61 |
7,881,925.71 |
| 2023-09-29 |
24,686,968.96 |
24,602,798.57 |
33,818.79 |
117,989.18 |
| 2023-06-29 |
26,665,015.42 |
24,686,968.96 |
41,981.46 |
2,020,027.92 |
| 2023-03-30 |
26,995,620.16 |
26,665,015.42 |
267,992.60 |
598,597.34 |
| 2022-12-30 |
27,441,735.58 |
26,995,620.16 |
53,779.80 |
499,895.22 |
| 2022-09-29 |
33,949,687.42 |
27,441,735.58 |
59,369.01 |
6,567,320.85 |
| 2022-06-29 |
37,472,542.21 |
33,949,687.42 |
88,081.35 |
3,610,936.14 |
| 2022-03-30 |
39,086,774.42 |
37,472,542.21 |
213,692.83 |
1,827,925.04 |
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