浙商聚潮产业成长混合A(688888)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 |
85,298,214.11 |
68,430,238.88 |
1,275,737.73 |
18,143,712.96 |
| 2024-12-30 |
135,791,196.77 |
85,298,214.11 |
3,097,278.10 |
53,590,260.76 |
| 2024-09-29 |
343,163,553.53 |
135,791,196.77 |
11,916,893.69 |
219,289,250.45 |
| 2024-06-29 |
386,053,146.73 |
343,163,553.53 |
2,596,187.19 |
45,485,780.39 |
| 2024-03-30 |
437,808,323.09 |
386,053,146.73 |
35,802,198.91 |
87,557,375.27 |
| 2023-12-30 |
495,027,147.60 |
437,808,323.09 |
12,802,554.08 |
70,021,378.59 |
| 2023-09-29 |
459,720,863.86 |
495,027,147.60 |
79,757,671.52 |
44,451,387.78 |
| 2023-06-29 |
597,395,647.38 |
459,720,863.86 |
47,872,859.73 |
185,547,643.25 |
| 2023-03-30 |
494,860,124.23 |
597,395,647.38 |
152,377,642.57 |
49,842,119.42 |
| 2022-12-30 |
459,041,446.61 |
494,860,124.23 |
79,164,807.59 |
43,346,129.97 |
| 2022-09-29 |
349,378,823.16 |
459,041,446.61 |
169,249,559.49 |
59,586,936.04 |
| 2022-06-29 |
318,908,887.75 |
349,378,823.16 |
128,646,517.27 |
98,176,581.86 |
| 2022-03-30 |
224,032,413.85 |
318,908,887.75 |
102,050,803.74 |
7,174,329.84 |
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