浙商智选食品饮料股票C(011180)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 |
6,780,555.43 |
6,814,133.40 |
862,876.67 |
829,298.70 |
| 2023-09-29 |
7,212,935.28 |
6,780,555.43 |
1,662,504.64 |
2,094,884.49 |
| 2023-06-29 |
7,041,169.98 |
7,212,935.28 |
1,801,913.68 |
1,630,148.38 |
| 2023-03-30 |
13,390,772.33 |
7,041,169.98 |
2,400,956.32 |
8,750,558.67 |
| 2022-12-30 |
10,009,847.61 |
13,390,772.33 |
9,915,696.63 |
6,534,771.91 |
| 2022-09-29 |
7,576,115.94 |
10,009,847.61 |
7,919,702.12 |
5,485,970.45 |
| 2022-06-29 |
6,520,041.19 |
7,576,115.94 |
8,487,058.54 |
7,430,983.79 |
| 2022-03-30 |
8,302,534.18 |
6,520,041.19 |
5,269,806.96 |
7,052,299.95 |
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