浙商汇金卓越配置一年持有混合(FOF)A(013781)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 |
48,909,634.10 |
48,271,580.19 |
- |
638,053.91 |
| 2024-09-29 |
49,324,170.85 |
48,909,634.10 |
- |
414,536.75 |
| 2024-06-29 |
53,812,541.55 |
49,324,170.85 |
- |
4,488,370.70 |
| 2024-03-30 |
53,911,555.55 |
53,812,541.55 |
- |
99,014.00 |
| 2023-12-30 |
54,109,569.55 |
53,911,555.55 |
- |
198,014.00 |
| 2023-09-29 |
55,396,490.52 |
54,109,569.55 |
- |
1,286,920.97 |
| 2023-06-29 |
56,173,723.29 |
55,396,490.52 |
- |
777,232.77 |
| 2023-03-30 |
57,282,264.29 |
56,173,723.29 |
- |
1,108,541.00 |
| 2022-12-30 |
57,851,858.96 |
57,282,264.29 |
- |
569,594.67 |
| 2022-09-29 |
58,800,488.59 |
57,851,858.96 |
- |
948,629.63 |
| 2022-06-29 |
58,840,488.59 |
58,800,488.59 |
- |
40,000.00 |
| 2022-03-30 |
59,076,052.59 |
58,840,488.59 |
- |
235,564.00 |
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