浙商汇金新兴消费混合(009527)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) |
| 2024-12-30 |
22,649,803.22 |
22,097,741.74 |
53,810.26 |
605,871.74 |
| 2024-09-29 |
22,893,297.60 |
22,649,803.22 |
26,931.43 |
270,425.81 |
| 2024-06-29 |
24,384,120.27 |
22,893,297.60 |
51,669.70 |
1,542,492.37 |
| 2024-03-30 |
33,768,788.78 |
24,384,120.27 |
123,995.43 |
9,508,663.94 |
| 2023-12-30 |
34,073,339.43 |
33,768,788.78 |
28,390.88 |
332,941.53 |
| 2023-09-29 |
35,286,125.37 |
34,073,339.43 |
81,602.00 |
1,294,387.94 |
| 2023-06-29 |
35,798,359.13 |
35,286,125.37 |
141,453.38 |
653,687.14 |
| 2023-03-30 |
37,110,241.53 |
35,798,359.13 |
229,505.43 |
1,541,387.83 |
| 2022-12-30 |
46,633,742.67 |
37,110,241.53 |
235,318.64 |
9,758,819.78 |
| 2022-09-29 |
28,855,880.75 |
46,633,742.67 |
18,377,882.88 |
600,020.96 |
| 2022-06-29 |
29,340,809.65 |
28,855,880.75 |
31,556,765.45 |
32,041,694.35 |
| 2022-03-30 |
30,249,346.61 |
29,340,809.65 |
78,780.85 |
987,317.81 |
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