浙商汇金量化臻选股票C(011825)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 |
31,555,521.72 |
33,907,709.13 |
5,723,202.26 |
3,371,014.85 |
| 2024-09-29 |
35,779,412.05 |
31,555,521.72 |
535,535.81 |
4,759,426.14 |
| 2024-06-29 |
33,139,813.08 |
35,779,412.05 |
4,249,167.66 |
1,609,568.69 |
| 2024-03-30 |
34,562,492.13 |
33,139,813.08 |
173,022.66 |
1,595,701.71 |
| 2023-12-30 |
36,737,765.35 |
34,562,492.13 |
132,834.62 |
2,308,107.84 |
| 2023-09-29 |
39,212,001.79 |
36,737,765.35 |
290,619.73 |
2,764,856.17 |
| 2023-06-29 |
41,838,634.27 |
39,212,001.79 |
87,629.57 |
2,714,262.05 |
| 2023-03-30 |
46,137,508.33 |
41,838,634.27 |
647,955.13 |
4,946,829.19 |
| 2022-12-30 |
48,142,176.53 |
46,137,508.33 |
483,290.39 |
2,487,958.59 |
| 2022-09-29 |
51,465,266.52 |
48,142,176.53 |
564,850.81 |
3,887,940.80 |
| 2022-06-29 |
53,509,793.38 |
51,465,266.52 |
343,211.97 |
2,387,738.83 |
| 2022-03-30 |
56,822,461.45 |
53,509,793.38 |
834,486.67 |
4,147,154.74 |
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