浙商日添利A(002077)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) |
| 2025-09-29 |
37,411,962.83 |
42,287,604.50 |
27,549,148.97 |
22,673,507.30 |
| 2025-06-29 |
47,526,850.41 |
37,411,962.83 |
6,294,709.45 |
16,409,597.03 |
| 2025-03-30 |
143,802,913.14 |
47,526,850.41 |
4,453,248.09 |
100,729,310.82 |
| 2024-12-30 |
29,583,291.27 |
143,802,913.14 |
264,704,495.94 |
150,484,874.07 |
| 2024-09-29 |
31,635,500.61 |
29,583,291.27 |
1,835,855.08 |
3,888,064.42 |
| 2024-06-29 |
51,900,662.39 |
31,635,500.61 |
2,783,159.75 |
23,048,321.53 |
| 2024-03-30 |
44,007,596.77 |
51,900,662.39 |
18,122,156.65 |
10,229,091.03 |
| 2023-12-30 |
60,412,447.96 |
44,007,596.77 |
6,027,403.78 |
22,432,254.97 |
| 2023-09-29 |
36,390,641.29 |
60,412,447.96 |
93,793,324.19 |
69,771,517.52 |
| 2023-06-29 |
37,702,128.92 |
36,390,641.29 |
63,129,324.15 |
64,440,811.78 |
| 2023-03-30 |
45,655,035.40 |
37,702,128.92 |
2,845,435.15 |
10,798,341.63 |
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