浙商科创一个月滚动持有混合A(009353)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 |
54,760,767.88 |
36,891,176.69 |
2,842,195.66 |
20,711,786.85 |
| 2024-12-30 |
90,889,682.71 |
54,760,767.88 |
1,996,015.63 |
38,124,930.46 |
| 2024-09-29 |
91,087,480.49 |
90,889,682.71 |
8,883,848.16 |
9,081,645.94 |
| 2024-06-29 |
106,851,066.68 |
91,087,480.49 |
628,326.23 |
16,391,912.42 |
| 2024-03-30 |
111,946,939.96 |
106,851,066.68 |
1,064,192.35 |
6,160,065.63 |
| 2023-12-30 |
127,142,517.90 |
111,946,939.96 |
637,376.16 |
15,832,954.10 |
| 2023-09-29 |
120,309,439.62 |
127,142,517.90 |
11,727,436.97 |
4,894,358.69 |
| 2023-06-29 |
131,465,941.63 |
120,309,439.62 |
11,374,066.69 |
22,530,568.70 |
| 2023-03-30 |
141,902,861.69 |
131,465,941.63 |
2,761,442.98 |
13,198,363.04 |
| 2022-12-30 |
208,150,939.84 |
141,902,861.69 |
1,987,826.66 |
68,235,904.81 |
| 2022-09-29 |
299,136,092.86 |
208,150,939.84 |
2,530,282.60 |
93,515,435.62 |
| 2022-06-29 |
466,978,617.75 |
299,136,092.86 |
29,972,629.15 |
197,815,154.04 |
| 2022-03-30 |
417,871,221.43 |
466,978,617.75 |
97,343,344.88 |
48,235,948.56 |
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