浙商沪深300指数增强(LOF)C(014372)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 |
23,733,240.69 |
52,397,744.53 |
39,859,320.19 |
11,194,816.35 |
| 2024-12-30 |
79,130,776.20 |
23,733,240.69 |
44,211,820.29 |
99,609,355.80 |
| 2024-09-29 |
39,135,693.22 |
79,130,776.20 |
47,620,301.31 |
7,625,218.33 |
| 2024-06-29 |
10,254,409.54 |
39,135,693.22 |
36,894,614.63 |
8,013,330.95 |
| 2024-03-30 |
566,093.20 |
10,254,409.54 |
9,963,389.96 |
275,073.62 |
| 2023-12-30 |
380,046.21 |
566,093.20 |
413,540.52 |
227,493.53 |
| 2023-09-29 |
425,361.64 |
380,046.21 |
87,876.23 |
133,191.66 |
| 2023-06-29 |
423,801.80 |
425,361.64 |
79,757.82 |
77,507.99 |
| 2023-03-30 |
41,800,499.07 |
423,801.80 |
292,653.39 |
41,669,350.66 |
| 2022-12-30 |
58,531,063.13 |
41,800,499.07 |
41,645,268.74 |
58,375,832.80 |
| 2022-09-29 |
139,160.64 |
58,531,063.13 |
58,471,966.53 |
80,064.04 |
| 2022-06-29 |
96,211.75 |
139,160.64 |
127,603.10 |
84,654.21 |
| 2022-03-30 |
- |
96,211.75 |
116,524.62 |
20,312.87 |
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