浙商智选新兴产业混合C(015374)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 |
31,803,915.72 |
22,787,219.84 |
2,093,838.95 |
11,110,534.83 |
| 2024-12-30 |
52,303,676.44 |
31,803,915.72 |
3,380,674.84 |
23,880,435.56 |
| 2024-09-29 |
55,405,380.74 |
52,303,676.44 |
243,805.96 |
3,345,510.26 |
| 2024-06-29 |
99,285,419.88 |
55,405,380.74 |
8,433,226.40 |
52,313,265.54 |
| 2024-03-30 |
226,331,244.32 |
99,285,419.88 |
685,384.82 |
127,731,209.26 |
| 2023-12-30 |
115,047,444.79 |
226,331,244.32 |
118,614,799.36 |
7,330,999.83 |
| 2023-09-29 |
126,254,842.95 |
115,047,444.79 |
4,752,181.48 |
15,959,579.64 |
| 2023-06-29 |
58,774,652.70 |
126,254,842.95 |
79,171,373.61 |
11,691,183.36 |
| 2023-03-30 |
31,405,414.85 |
58,774,652.70 |
33,759,219.27 |
6,389,981.42 |
| 2022-12-30 |
30,751,940.50 |
31,405,414.85 |
2,895,915.18 |
2,242,440.83 |
| 2022-09-29 |
59,557,820.82 |
30,751,940.50 |
1,583,436.90 |
30,389,317.22 |
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