浙商智多宝稳健一年持有期C(009569)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 |
42,323,989.46 |
39,011,023.61 |
- |
3,312,965.85 |
| 2024-12-30 |
47,871,857.57 |
42,323,989.46 |
22,693.69 |
5,570,561.80 |
| 2024-09-29 |
51,991,838.78 |
47,871,857.57 |
1,505.37 |
4,121,486.58 |
| 2024-06-29 |
55,970,862.65 |
51,991,838.78 |
1,552.34 |
3,980,576.21 |
| 2024-03-30 |
59,130,296.69 |
55,970,862.65 |
51,096.16 |
3,210,530.20 |
| 2023-12-30 |
64,102,755.30 |
59,130,296.69 |
2,199.40 |
4,974,658.01 |
| 2023-09-29 |
69,890,678.04 |
64,102,755.30 |
5,711.58 |
5,793,634.32 |
| 2023-06-29 |
79,638,611.46 |
69,890,678.04 |
30,525.58 |
9,778,459.00 |
| 2023-03-30 |
99,590,631.10 |
79,638,611.46 |
84,612.74 |
20,036,632.38 |
| 2022-12-30 |
142,408,812.79 |
99,590,631.10 |
43,743.21 |
42,861,924.90 |
| 2022-09-29 |
152,547,349.18 |
142,408,812.79 |
65,981.52 |
10,204,517.91 |
| 2022-06-29 |
155,097,647.92 |
152,547,349.18 |
81,510.15 |
2,631,808.89 |
| 2022-03-30 |
159,044,099.86 |
155,097,647.92 |
51,540.50 |
3,997,992.44 |
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