浙商大数据智选消费混合C(014813)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 |
921,496.54 |
946,931.75 |
138,741.42 |
113,306.21 |
| 2024-12-30 |
186,341.58 |
921,496.54 |
825,238.73 |
90,083.77 |
| 2024-09-29 |
260,593.51 |
186,341.58 |
31,588.22 |
105,840.15 |
| 2024-06-29 |
213,146.55 |
260,593.51 |
98,956.34 |
51,509.38 |
| 2024-03-30 |
194,021.93 |
213,146.55 |
43,766.77 |
24,642.15 |
| 2023-12-30 |
187,911.56 |
194,021.93 |
40,923.41 |
34,813.04 |
| 2023-09-29 |
136,433.90 |
187,911.56 |
122,243.17 |
70,765.51 |
| 2023-06-29 |
124,032.75 |
136,433.90 |
68,579.16 |
56,178.01 |
| 2023-03-30 |
254,217.12 |
124,032.75 |
56,653.46 |
186,837.83 |
| 2022-12-30 |
227,970.82 |
254,217.12 |
126,044.42 |
99,798.12 |
| 2022-09-29 |
55,364.63 |
227,970.82 |
338,488.93 |
165,882.74 |
| 2022-06-29 |
12,852.76 |
55,364.63 |
100,528.23 |
58,016.36 |
| 2022-03-30 |
- |
12,852.76 |
12,852.76 |
- |
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