浙商智多享稳健混合发起式C(012269)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) |
| 2025-03-30 |
398,155.07 |
9,218,651.95 |
20,432,467.25 |
11,611,970.37 |
| 2024-12-30 |
21,228,587.91 |
398,155.07 |
2,216.91 |
20,832,649.75 |
| 2024-09-29 |
431,483.97 |
21,228,587.91 |
114,828,822.84 |
94,031,718.90 |
| 2024-06-29 |
441,271.09 |
431,483.97 |
884.54 |
10,671.66 |
| 2024-03-30 |
477,237.12 |
441,271.09 |
79.16 |
36,045.19 |
| 2023-12-30 |
488,599.79 |
477,237.12 |
972.84 |
12,335.51 |
| 2023-09-29 |
517,728.99 |
488,599.79 |
2,504.74 |
31,633.94 |
| 2023-06-29 |
519,604.53 |
517,728.99 |
5,275.63 |
7,151.17 |
| 2023-03-30 |
589,323.11 |
519,604.53 |
5,970.90 |
75,689.48 |
| 2022-12-30 |
663,377.55 |
589,323.11 |
2,792.48 |
76,846.92 |
| 2022-09-29 |
903,212.20 |
663,377.55 |
7,345.60 |
247,180.25 |
| 2022-06-29 |
970,786.47 |
903,212.20 |
3,137.77 |
70,712.04 |
| 2022-03-30 |
1,348,237.81 |
970,786.47 |
37,205.27 |
414,656.61 |
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