浙商智多兴稳健回报一年持有混合C(009182)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 |
227,793,495.99 |
199,000,079.09 |
116,381.34 |
28,909,798.24 |
| 2024-12-30 |
253,566,182.39 |
227,793,495.99 |
18,562.12 |
25,791,248.52 |
| 2024-09-29 |
279,364,229.98 |
253,566,182.39 |
6,198.85 |
25,804,246.44 |
| 2024-06-29 |
306,908,872.12 |
279,364,229.98 |
46,286.04 |
27,590,928.18 |
| 2024-03-30 |
333,377,780.10 |
306,908,872.12 |
13,061.95 |
26,481,969.93 |
| 2023-12-30 |
360,293,041.34 |
333,377,780.10 |
13,214.54 |
26,928,475.78 |
| 2023-09-29 |
397,893,137.91 |
360,293,041.34 |
12,277.85 |
37,612,374.42 |
| 2023-06-29 |
430,736,533.81 |
397,893,137.91 |
46,774.06 |
32,890,169.96 |
| 2023-03-30 |
467,729,716.47 |
430,736,533.81 |
47,512.86 |
37,040,695.52 |
| 2022-12-30 |
500,182,506.97 |
467,729,716.47 |
94,687.02 |
32,547,477.52 |
| 2022-09-29 |
650,982,479.91 |
500,182,506.97 |
146,783.24 |
150,946,756.18 |
| 2022-06-29 |
673,378,939.04 |
650,982,479.91 |
404,086.21 |
22,800,545.34 |
| 2022-03-30 |
677,658,624.18 |
673,378,939.04 |
8,519,263.56 |
12,798,948.70 |
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