浙商大数据智选消费混合A(002967)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 |
149,621,192.88 |
142,246,538.39 |
1,809,214.45 |
9,183,868.94 |
| 2024-12-30 |
150,414,378.70 |
149,621,192.88 |
9,418,924.76 |
10,212,110.58 |
| 2024-09-29 |
156,223,373.35 |
150,414,378.70 |
1,353,522.21 |
7,162,516.86 |
| 2024-06-29 |
163,616,184.40 |
156,223,373.35 |
1,439,111.91 |
8,831,922.96 |
| 2024-03-30 |
168,765,378.07 |
163,616,184.40 |
1,992,652.54 |
7,141,846.21 |
| 2023-12-30 |
182,296,411.45 |
168,765,378.07 |
1,963,188.29 |
15,494,221.67 |
| 2023-09-29 |
188,647,559.67 |
182,296,411.45 |
5,282,312.84 |
11,633,461.06 |
| 2023-06-29 |
191,791,858.01 |
188,647,559.67 |
3,931,504.49 |
7,075,802.83 |
| 2023-03-30 |
220,010,919.87 |
191,791,858.01 |
5,385,710.78 |
33,604,772.64 |
| 2022-12-30 |
227,295,788.42 |
220,010,919.87 |
5,411,940.81 |
12,696,809.36 |
| 2022-09-29 |
227,223,373.94 |
227,295,788.42 |
14,825,090.73 |
14,752,676.25 |
| 2022-06-29 |
232,854,707.83 |
227,223,373.94 |
7,831,912.06 |
13,463,245.95 |
| 2022-03-30 |
237,149,367.26 |
232,854,707.83 |
20,801,474.42 |
25,096,133.85 |
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