浙商全景消费混合A(005335)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 |
12,084,603.56 |
10,779,306.46 |
350,222.16 |
1,655,519.26 |
| 2025-06-29 |
12,807,875.58 |
12,084,603.56 |
164,169.74 |
887,441.76 |
| 2025-03-30 |
20,940,049.07 |
12,807,875.58 |
161,230.75 |
8,293,404.24 |
| 2024-12-30 |
42,510,239.90 |
20,940,049.07 |
348,603.72 |
21,918,794.55 |
| 2024-09-29 |
76,519,603.74 |
42,510,239.90 |
313,425.08 |
34,322,788.92 |
| 2024-06-29 |
77,401,079.70 |
76,519,603.74 |
212,134.47 |
1,093,610.43 |
| 2024-03-30 |
94,009,666.55 |
77,401,079.70 |
265,820.34 |
16,874,407.19 |
| 2023-12-30 |
120,073,560.17 |
94,009,666.55 |
251,374.29 |
26,315,267.91 |
| 2023-09-29 |
119,712,415.98 |
120,073,560.17 |
1,338,270.24 |
977,126.05 |
| 2023-06-29 |
120,572,066.74 |
119,712,415.98 |
668,006.61 |
1,527,657.37 |
| 2023-03-30 |
132,388,878.57 |
120,572,066.74 |
22,608,681.85 |
34,425,493.68 |
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