浙商汇金卓越配置一年持有混合(FOF)B(013782)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 |
39,546,518.77 |
36,710,196.41 |
36,010.20 |
2,872,332.56 |
| 2024-09-29 |
41,462,627.52 |
39,546,518.77 |
3,353.06 |
1,919,461.81 |
| 2024-06-29 |
43,434,859.99 |
41,462,627.52 |
6,938.43 |
1,979,170.90 |
| 2024-03-30 |
46,050,058.70 |
43,434,859.99 |
26,024.78 |
2,641,223.49 |
| 2023-12-30 |
50,252,312.81 |
46,050,058.70 |
12,781.12 |
4,215,035.23 |
| 2023-09-29 |
55,961,330.35 |
50,252,312.81 |
31,312.45 |
5,740,329.99 |
| 2023-06-29 |
64,851,177.72 |
55,961,330.35 |
54,387.44 |
8,944,234.81 |
| 2023-03-30 |
77,178,255.11 |
64,851,177.72 |
64,782.13 |
12,391,859.52 |
| 2022-12-30 |
83,818,655.68 |
77,178,255.11 |
82,915.07 |
6,723,315.64 |
| 2022-09-29 |
83,777,145.87 |
83,818,655.68 |
41,509.81 |
- |
| 2022-06-29 |
83,725,074.98 |
83,777,145.87 |
52,070.89 |
- |
| 2022-03-30 |
81,088,102.27 |
83,725,074.98 |
2,636,972.71 |
- |
微信公众号
证券之星APP
基本资料
