浙商中华预期高股息A(007178)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） |
| 2024-03-30 |
332,766,453.56 |
248,845,972.56 |
2,545,956.02 |
86,466,437.02 |
| 2023-12-30 |
376,114,161.88 |
332,766,453.56 |
2,821,616.95 |
46,169,325.27 |
| 2023-09-29 |
369,369,364.48 |
376,114,161.88 |
52,997,606.37 |
46,252,808.97 |
| 2023-06-29 |
298,598,353.41 |
369,369,364.48 |
97,432,427.67 |
26,661,416.60 |
| 2023-03-30 |
323,157,753.41 |
298,598,353.41 |
30,013,239.99 |
54,572,639.99 |
| 2022-12-30 |
264,218,726.07 |
323,157,753.41 |
125,911,085.02 |
66,972,057.68 |
| 2022-09-29 |
292,685,130.45 |
264,218,726.07 |
67,868,402.48 |
96,334,806.86 |
| 2022-06-29 |
265,065,848.68 |
292,685,130.45 |
65,203,105.93 |
37,583,824.16 |
| 2022-03-30 |
123,079,541.94 |
265,065,848.68 |
223,649,046.82 |
81,662,740.08 |
| 2021-12-30 |
157,144,374.94 |
123,079,541.94 |
4,976,238.00 |
39,041,071.00 |
| 2021-09-29 |
104,243,761.24 |
157,144,374.94 |
60,003,129.76 |
7,102,516.06 |
| 2021-06-29 |
100,226,967.23 |
104,243,761.24 |
17,153,145.83 |
13,136,351.82 |
| 2021-03-30 |
68,320,620.33 |
100,226,967.23 |
37,127,780.33 |
5,221,433.43 |
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