浙商智多兴稳健回报一年持有混合A(009181)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 |
399,936,559.11 |
365,421,881.12 |
23,819.91 |
34,538,497.90 |
| 2024-12-30 |
462,819,439.41 |
399,936,559.11 |
79,481.45 |
62,962,361.75 |
| 2024-09-29 |
383,134,288.38 |
462,819,439.41 |
99,660,140.37 |
19,974,989.34 |
| 2024-06-29 |
429,255,159.43 |
383,134,288.38 |
52,872.77 |
46,173,743.82 |
| 2024-03-30 |
496,577,521.68 |
429,255,159.43 |
90,175.31 |
67,412,537.56 |
| 2023-12-30 |
556,627,395.66 |
496,577,521.68 |
57,450.51 |
60,107,324.49 |
| 2023-09-29 |
652,788,454.16 |
556,627,395.66 |
120,997.22 |
96,282,055.72 |
| 2023-06-29 |
706,790,512.16 |
652,788,454.16 |
272,982.96 |
54,275,040.96 |
| 2023-03-30 |
765,932,608.57 |
706,790,512.16 |
409,242.47 |
59,551,338.88 |
| 2022-12-30 |
848,988,917.01 |
765,932,608.57 |
345,588.41 |
83,401,896.85 |
| 2022-09-29 |
1,055,639,793.93 |
848,988,917.01 |
105,597.97 |
206,756,474.89 |
| 2022-06-29 |
1,084,479,451.41 |
1,055,639,793.93 |
876,802.37 |
29,716,459.85 |
| 2022-03-30 |
1,074,879,818.93 |
1,084,479,451.41 |
18,355,967.02 |
8,756,334.54 |
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