浙商日添利B(002078)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 |
418,939,888.33 |
124,506,614.64 |
258,293,447.48 |
552,726,721.17 |
| 2025-06-29 |
459,443,095.03 |
418,939,888.33 |
177,691,448.19 |
218,194,654.89 |
| 2025-03-30 |
290,640,094.90 |
459,443,095.03 |
393,050,152.60 |
224,247,152.47 |
| 2024-12-30 |
166,602,210.27 |
290,640,094.90 |
627,671,029.71 |
503,633,145.08 |
| 2024-09-29 |
168,538,595.49 |
166,602,210.27 |
48,763,199.99 |
50,699,585.21 |
| 2024-06-29 |
189,926,294.70 |
168,538,595.49 |
48,247,977.73 |
69,635,676.94 |
| 2024-03-30 |
105,499,894.01 |
189,926,294.70 |
137,877,195.66 |
53,450,794.97 |
| 2023-12-30 |
191,313,964.77 |
105,499,894.01 |
52,277,862.63 |
138,091,933.39 |
| 2023-09-29 |
1,437,585,228.04 |
191,313,964.77 |
455,438,236.72 |
1,701,709,499.99 |
| 2023-06-29 |
43,016,947.95 |
1,437,585,228.04 |
1,432,157,972.59 |
37,589,692.50 |
| 2023-03-30 |
94,869,892.48 |
43,016,947.95 |
2,078,502.79 |
53,931,447.32 |
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