浙商智选食品饮料股票A(011179)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 |
16,127,652.42 |
16,346,935.08 |
646,508.11 |
427,225.45 |
| 2023-09-29 |
16,371,110.73 |
16,127,652.42 |
530,114.99 |
773,573.30 |
| 2023-06-29 |
16,710,790.47 |
16,371,110.73 |
829,099.83 |
1,168,779.57 |
| 2023-03-30 |
18,667,175.97 |
16,710,790.47 |
1,515,702.51 |
3,472,088.01 |
| 2022-12-30 |
16,003,464.69 |
18,667,175.97 |
5,104,686.68 |
2,440,975.40 |
| 2022-09-29 |
15,423,539.80 |
16,003,464.69 |
2,516,657.34 |
1,936,732.45 |
| 2022-06-29 |
19,862,067.78 |
15,423,539.80 |
2,773,974.42 |
7,212,502.40 |
| 2022-03-30 |
20,489,329.60 |
19,862,067.78 |
1,967,125.30 |
2,594,387.12 |
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