浙商智多宝稳健一年持有期A(009568)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 |
26,973,243.58 |
25,181,336.37 |
47,392.12 |
1,839,299.33 |
| 2024-12-30 |
31,856,014.55 |
26,973,243.58 |
32,142.64 |
4,914,913.61 |
| 2024-09-29 |
52,750,558.95 |
31,856,014.55 |
30,589.52 |
20,925,133.92 |
| 2024-06-29 |
56,308,112.52 |
52,750,558.95 |
3,300.76 |
3,560,854.33 |
| 2024-03-30 |
61,165,461.28 |
56,308,112.52 |
44,184.56 |
4,901,533.32 |
| 2023-12-30 |
67,716,626.50 |
61,165,461.28 |
18,509.10 |
6,569,674.32 |
| 2023-09-29 |
74,356,538.81 |
67,716,626.50 |
27,411.88 |
6,667,324.19 |
| 2023-06-29 |
80,219,014.74 |
74,356,538.81 |
22,219.71 |
5,884,695.64 |
| 2023-03-30 |
93,888,285.46 |
80,219,014.74 |
322,662.17 |
13,991,932.89 |
| 2022-12-30 |
134,409,648.69 |
93,888,285.46 |
404,468.78 |
40,925,832.01 |
| 2022-09-29 |
145,622,604.43 |
134,409,648.69 |
640,717.65 |
11,853,673.39 |
| 2022-06-29 |
148,774,487.15 |
145,622,604.43 |
412,822.51 |
3,564,705.23 |
| 2022-03-30 |
157,446,490.67 |
148,774,487.15 |
629,813.77 |
9,301,817.29 |
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