浙商创业板指数增强C(010750)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) |
2023-12-30 |
3,763,235.68 |
4,140,756.24 |
819,523.66 |
442,003.10 |
2023-09-29 |
2,989,620.78 |
3,763,235.68 |
1,099,946.13 |
326,331.23 |
2023-06-29 |
3,100,082.63 |
2,989,620.78 |
661,302.23 |
771,764.08 |
2023-03-30 |
2,844,220.15 |
3,100,082.63 |
1,181,293.05 |
925,430.57 |
2022-12-30 |
1,981,203.79 |
2,844,220.15 |
1,240,360.46 |
377,344.10 |
2022-09-29 |
2,120,346.09 |
1,981,203.79 |
493,387.12 |
632,529.42 |
2022-06-29 |
2,301,939.03 |
2,120,346.09 |
2,172,695.11 |
2,354,288.05 |
2022-03-30 |
1,132,957.58 |
2,301,939.03 |
1,850,299.85 |
681,318.40 |
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