浙商汇金量化臻选股票A(011824)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) |
| 2024-12-30 |
85,822,428.02 |
82,392,421.04 |
1,343,237.61 |
4,773,244.59 |
| 2024-09-29 |
86,984,828.19 |
85,822,428.02 |
1,400,791.03 |
2,563,191.20 |
| 2024-06-29 |
88,168,816.49 |
86,984,828.19 |
567,136.80 |
1,751,125.10 |
| 2024-03-30 |
90,936,564.21 |
88,168,816.49 |
234,223.24 |
3,001,970.96 |
| 2023-12-30 |
94,137,797.41 |
90,936,564.21 |
10,814.54 |
3,212,047.74 |
| 2023-09-29 |
97,449,663.74 |
94,137,797.41 |
14,918.05 |
3,326,784.38 |
| 2023-06-29 |
100,892,102.89 |
97,449,663.74 |
966,737.60 |
4,409,176.75 |
| 2023-03-30 |
104,648,479.44 |
100,892,102.89 |
135,985.33 |
3,892,361.88 |
| 2022-12-30 |
106,742,052.98 |
104,648,479.44 |
179,662.65 |
2,273,236.19 |
| 2022-09-29 |
116,902,836.11 |
106,742,052.98 |
212,424.25 |
10,373,207.38 |
| 2022-06-29 |
120,982,575.48 |
116,902,836.11 |
175,062.00 |
4,254,801.37 |
| 2022-03-30 |
134,288,846.23 |
120,982,575.48 |
391,248.91 |
13,697,519.66 |
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