浙商中证1000指数增强A(018233)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) |
| 2025-06-29 |
9,102,139.40 |
7,950,992.10 |
1,381,795.24 |
2,532,942.54 |
| 2025-03-30 |
13,335,012.68 |
9,102,139.40 |
1,891,869.27 |
6,124,742.55 |
| 2024-12-30 |
27,731,886.69 |
13,335,012.68 |
3,113,043.40 |
17,509,917.41 |
| 2024-09-29 |
29,773,843.33 |
27,731,886.69 |
588,086.01 |
2,630,042.65 |
| 2024-06-29 |
31,568,614.11 |
29,773,843.33 |
1,637,591.93 |
3,432,362.71 |
| 2024-03-30 |
40,414,328.29 |
31,568,614.11 |
1,026,471.19 |
9,872,185.37 |
| 2023-12-30 |
64,484,195.10 |
40,414,328.29 |
1,500,244.81 |
25,570,111.62 |
微信公众号
证券之星APP
基本资料
