浙商聚潮新思维混合C(014085)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 |
1,806,941.46 |
1,511,560.62 |
282,960.94 |
578,341.78 |
| 2024-12-30 |
1,888,010.50 |
1,806,941.46 |
1,357,243.84 |
1,438,312.88 |
| 2024-09-29 |
1,582,677.60 |
1,888,010.50 |
657,400.22 |
352,067.32 |
| 2024-06-29 |
2,670,841.68 |
1,582,677.60 |
654,054.23 |
1,742,218.31 |
| 2024-03-30 |
4,857,327.27 |
2,670,841.68 |
119,965.73 |
2,306,451.32 |
| 2023-12-30 |
37,340,518.06 |
4,857,327.27 |
4,174,044.92 |
36,657,235.71 |
| 2023-09-29 |
17,799,007.72 |
37,340,518.06 |
25,951,398.94 |
6,409,888.60 |
| 2023-06-29 |
12,000,834.96 |
17,799,007.72 |
14,188,277.93 |
8,390,105.17 |
| 2023-03-30 |
160,954.91 |
12,000,834.96 |
12,515,527.86 |
675,647.81 |
| 2022-12-30 |
32,498,704.12 |
160,954.91 |
81,269.84 |
32,419,019.05 |
| 2022-09-29 |
234,943.84 |
32,498,704.12 |
32,636,900.92 |
373,140.64 |
| 2022-06-29 |
589,384.39 |
234,943.84 |
197,974.70 |
552,415.25 |
| 2022-03-30 |
- |
589,384.39 |
625,298.54 |
35,914.15 |
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