浙商汇金先进制造混合(013145)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 |
50,765,636.62 |
48,704,144.22 |
7,000,112.27 |
9,061,604.67 |
| 2024-09-29 |
51,195,154.93 |
50,765,636.62 |
88,018.49 |
517,536.80 |
| 2024-06-29 |
53,768,978.45 |
51,195,154.93 |
54,477.83 |
2,628,301.35 |
| 2024-03-30 |
54,601,310.15 |
53,768,978.45 |
74,560.52 |
906,892.22 |
| 2023-12-30 |
56,287,107.12 |
54,601,310.15 |
41,378.54 |
1,727,175.51 |
| 2023-09-29 |
57,192,833.92 |
56,287,107.12 |
1,436,788.66 |
2,342,515.46 |
| 2023-06-29 |
58,807,621.82 |
57,192,833.92 |
29,799.87 |
1,644,587.77 |
| 2023-03-30 |
61,273,099.72 |
58,807,621.82 |
29,817.84 |
2,495,295.74 |
| 2022-12-30 |
62,526,832.87 |
61,273,099.72 |
130,150.04 |
1,383,883.19 |
| 2022-09-29 |
63,681,749.86 |
62,526,832.87 |
67,342.39 |
1,222,259.38 |
| 2022-06-29 |
63,904,687.11 |
63,681,749.86 |
59,675.67 |
282,612.92 |
| 2022-03-30 |
66,108,323.31 |
63,904,687.11 |
227,161.79 |
2,430,797.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
