浙商聚潮产业成长混合C(013531)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 |
1,857,226.45 |
1,324,187.94 |
156,951.49 |
689,990.00 |
| 2024-12-30 |
4,674,823.36 |
1,857,226.45 |
537,800.32 |
3,355,397.23 |
| 2024-09-29 |
47,903,652.81 |
4,674,823.36 |
1,100,254.33 |
44,329,083.78 |
| 2024-06-29 |
69,630,465.96 |
47,903,652.81 |
982,501.12 |
22,709,314.27 |
| 2024-03-30 |
66,912,390.43 |
69,630,465.96 |
29,835,715.96 |
27,117,640.43 |
| 2023-12-30 |
121,932,238.37 |
66,912,390.43 |
2,510,836.61 |
57,530,684.55 |
| 2023-09-29 |
186,362,598.17 |
121,932,238.37 |
56,389,294.88 |
120,819,654.68 |
| 2023-06-29 |
342,555,034.96 |
186,362,598.17 |
130,389,025.99 |
286,581,462.78 |
| 2023-03-30 |
338,096,850.02 |
342,555,034.96 |
188,155,525.52 |
183,697,340.58 |
| 2022-12-30 |
310,089,433.63 |
338,096,850.02 |
172,877,417.98 |
144,870,001.59 |
| 2022-09-29 |
242,301,321.78 |
310,089,433.63 |
128,054,462.91 |
60,266,351.06 |
| 2022-06-29 |
139,144,905.40 |
242,301,321.78 |
168,219,920.54 |
65,063,504.16 |
| 2022-03-30 |
27,060,972.07 |
139,144,905.40 |
131,220,197.99 |
19,136,264.66 |
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