浙商智选新兴产业混合A(015373)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 |
46,394,316.35 |
38,676,188.34 |
316,150.40 |
8,034,278.41 |
| 2024-12-30 |
115,288,740.07 |
46,394,316.35 |
1,202,668.79 |
70,097,092.51 |
| 2024-09-29 |
133,591,963.87 |
115,288,740.07 |
681,953.39 |
18,985,177.19 |
| 2024-06-29 |
134,074,027.11 |
133,591,963.87 |
1,359,294.92 |
1,841,358.16 |
| 2024-03-30 |
150,058,838.08 |
134,074,027.11 |
682,138.54 |
16,666,949.51 |
| 2023-12-30 |
132,100,525.34 |
150,058,838.08 |
20,174,082.67 |
2,215,769.93 |
| 2023-09-29 |
190,092,564.14 |
132,100,525.34 |
824,525.29 |
58,816,564.09 |
| 2023-06-29 |
220,555,452.51 |
190,092,564.14 |
126,297,636.05 |
156,760,524.42 |
| 2023-03-30 |
79,298,070.44 |
220,555,452.51 |
148,585,368.76 |
7,327,986.69 |
| 2022-12-30 |
78,982,274.90 |
79,298,070.44 |
9,109,864.48 |
8,794,068.94 |
| 2022-09-29 |
78,214,422.87 |
78,982,274.90 |
18,502,164.43 |
17,734,312.40 |
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