浙商汇金转型驱动(001540)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 |
67,516,157.66 |
61,459,965.84 |
1,884,656.56 |
7,940,848.38 |
| 2024-09-29 |
69,013,782.23 |
67,516,157.66 |
304,559.92 |
1,802,184.49 |
| 2024-06-29 |
75,135,194.41 |
69,013,782.23 |
1,373,709.90 |
7,495,122.08 |
| 2024-03-30 |
75,611,984.97 |
75,135,194.41 |
556,119.88 |
1,032,910.44 |
| 2023-12-30 |
77,394,311.34 |
75,611,984.97 |
318,172.29 |
2,100,498.66 |
| 2023-09-29 |
78,878,397.81 |
77,394,311.34 |
552,207.19 |
2,036,293.66 |
| 2023-06-29 |
80,566,436.98 |
78,878,397.81 |
564,230.88 |
2,252,270.05 |
| 2023-03-30 |
81,675,616.61 |
80,566,436.98 |
394,357.26 |
1,503,536.89 |
| 2022-12-30 |
82,156,699.65 |
81,675,616.61 |
760,058.67 |
1,241,141.71 |
| 2022-09-29 |
84,568,653.04 |
82,156,699.65 |
708,222.08 |
3,120,175.47 |
| 2022-06-29 |
87,405,062.00 |
84,568,653.04 |
884,750.84 |
3,721,159.80 |
| 2022-03-30 |
87,807,682.08 |
87,405,062.00 |
1,990,750.58 |
2,393,370.66 |
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