浙商全景消费混合C(014373)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 |
678,085.99 |
587,735.86 |
114,702.49 |
205,052.62 |
| 2024-12-30 |
4,997,963.44 |
678,085.99 |
243,187.41 |
4,563,064.86 |
| 2024-09-29 |
35,505,500.89 |
4,997,963.44 |
204,814.28 |
30,712,351.73 |
| 2024-06-29 |
878,907.74 |
35,505,500.89 |
42,089,558.33 |
7,462,965.18 |
| 2024-03-30 |
5,286,530.94 |
878,907.74 |
174,473.16 |
4,582,096.36 |
| 2023-12-30 |
4,840,179.71 |
5,286,530.94 |
599,868.36 |
153,517.13 |
| 2023-09-29 |
11,500,973.35 |
4,840,179.71 |
366,553.06 |
7,027,346.70 |
| 2023-06-29 |
54,290,893.76 |
11,500,973.35 |
666,005.92 |
43,455,926.33 |
| 2023-03-30 |
35,243,313.53 |
54,290,893.76 |
49,794,097.60 |
30,746,517.37 |
| 2022-12-30 |
67,858,432.35 |
35,243,313.53 |
15,661,061.53 |
48,276,180.35 |
| 2022-09-29 |
64,638,230.38 |
67,858,432.35 |
47,599,750.07 |
44,379,548.10 |
| 2022-06-29 |
463,899.67 |
64,638,230.38 |
64,978,917.70 |
804,586.99 |
| 2022-03-30 |
15,390.23 |
463,899.67 |
600,149.77 |
151,640.33 |
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