浙商沪港深精选混合A(007368)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 |
362,580,604.68 |
275,885,068.14 |
62,616,752.18 |
149,312,288.72 |
| 2024-12-30 |
451,572,956.74 |
362,580,604.68 |
40,953,017.83 |
129,945,369.89 |
| 2024-09-29 |
377,688,395.86 |
451,572,956.74 |
78,540,659.61 |
4,656,098.73 |
| 2024-06-29 |
444,422,422.69 |
377,688,395.86 |
148,878,779.97 |
215,612,806.80 |
| 2024-03-30 |
597,755,481.33 |
444,422,422.69 |
1,813,353.15 |
155,146,411.79 |
| 2023-12-30 |
586,499,341.61 |
597,755,481.33 |
20,568,895.65 |
9,312,755.93 |
| 2023-09-29 |
512,902,386.82 |
586,499,341.61 |
85,173,215.03 |
11,576,260.24 |
| 2023-06-29 |
621,231,909.50 |
512,902,386.82 |
34,703,334.93 |
143,032,857.61 |
| 2023-03-30 |
593,798,925.94 |
621,231,909.50 |
47,091,586.56 |
19,658,603.00 |
| 2022-12-30 |
717,246,788.73 |
593,798,925.94 |
97,530,901.28 |
220,978,764.07 |
| 2022-09-29 |
706,045,839.05 |
717,246,788.73 |
80,324,746.51 |
69,123,796.83 |
| 2022-06-29 |
836,591,326.61 |
706,045,839.05 |
7,529,968.53 |
138,075,456.09 |
| 2022-03-30 |
747,904,493.79 |
836,591,326.61 |
115,810,581.34 |
27,123,748.52 |
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