浙商聚潮新思维混合A(166801)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 |
21,872,806.46 |
20,868,281.50 |
1,030,328.59 |
2,034,853.55 |
| 2024-12-30 |
23,329,795.92 |
21,872,806.46 |
1,531,596.30 |
2,988,585.76 |
| 2024-09-29 |
24,052,164.33 |
23,329,795.92 |
948,347.08 |
1,670,715.49 |
| 2024-06-29 |
24,645,837.23 |
24,052,164.33 |
949,446.81 |
1,543,119.71 |
| 2024-03-30 |
37,229,862.89 |
24,645,837.23 |
1,137,020.21 |
13,721,045.87 |
| 2023-12-30 |
39,538,396.81 |
37,229,862.89 |
1,876,283.47 |
4,184,817.39 |
| 2023-09-29 |
49,884,752.94 |
39,538,396.81 |
3,955,693.27 |
14,302,049.40 |
| 2023-06-29 |
53,411,445.59 |
49,884,752.94 |
1,894,421.74 |
5,421,114.39 |
| 2023-03-30 |
54,378,619.86 |
53,411,445.59 |
3,289,017.18 |
4,256,191.45 |
| 2022-12-30 |
71,702,457.22 |
54,378,619.86 |
4,991,825.68 |
22,315,663.04 |
| 2022-09-29 |
179,571,477.75 |
71,702,457.22 |
3,855,402.75 |
111,724,423.28 |
| 2022-06-29 |
326,436,690.40 |
179,571,477.75 |
14,667,786.79 |
161,532,999.44 |
| 2022-03-30 |
388,784,202.09 |
326,436,690.40 |
62,112,833.51 |
124,460,345.20 |
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