浙商智选家居股票A(010777)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) |
| 2023-12-30 |
18,422,708.68 |
18,199,425.69 |
460,201.47 |
683,484.46 |
| 2023-09-29 |
18,213,045.60 |
18,422,708.68 |
961,604.73 |
751,941.65 |
| 2023-06-29 |
20,645,314.87 |
18,213,045.60 |
982,477.18 |
3,414,746.45 |
| 2023-03-30 |
20,973,676.77 |
20,645,314.87 |
3,198,541.59 |
3,526,903.49 |
| 2022-12-30 |
19,191,712.75 |
20,973,676.77 |
6,391,768.08 |
4,609,804.06 |
| 2022-09-29 |
17,875,723.88 |
19,191,712.75 |
3,908,172.16 |
2,592,183.29 |
| 2022-06-29 |
16,745,867.96 |
17,875,723.88 |
2,552,666.44 |
1,422,810.52 |
| 2022-03-30 |
16,872,204.31 |
16,745,867.96 |
1,943,585.72 |
2,069,922.07 |
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