浙商汇金平稳增长一年混合(016961)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 |
116,305,361.36 |
107,947,080.75 |
49,485.44 |
8,407,766.05 |
| 2024-09-29 |
119,396,361.06 |
116,305,361.36 |
- |
3,090,999.70 |
| 2024-06-29 |
124,696,970.15 |
119,396,361.06 |
47,379.03 |
5,347,988.12 |
| 2024-03-30 |
134,447,696.08 |
124,696,970.15 |
- |
9,750,725.93 |
| 2023-12-30 |
147,881,087.93 |
134,447,696.08 |
22,111.20 |
13,455,503.05 |
| 2023-09-29 |
147,880,056.95 |
147,881,087.93 |
1,030.98 |
- |
| 2023-06-29 |
147,873,847.99 |
147,880,056.95 |
6,208.96 |
- |
| 2023-03-30 |
147,803,197.82 |
147,873,847.99 |
70,650.17 |
- |
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