浙商中华预期高股息C(007216)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 |
27,363,335.64 |
21,346,888.27 |
10,942,441.94 |
16,958,889.31 |
| 2025-06-29 |
27,678,463.51 |
27,363,335.64 |
7,612,300.80 |
7,927,428.67 |
| 2025-03-30 |
94,961,608.70 |
27,678,463.51 |
1,550,701.96 |
68,833,847.15 |
| 2024-12-30 |
210,624,869.96 |
94,961,608.70 |
9,029,663.21 |
124,692,924.47 |
| 2024-09-29 |
301,991,571.70 |
210,624,869.96 |
29,338,545.63 |
120,705,247.37 |
| 2024-06-29 |
201,024,560.70 |
301,991,571.70 |
132,656,583.33 |
31,689,572.33 |
| 2024-03-30 |
324,792,833.24 |
201,024,560.70 |
21,489,926.89 |
145,258,199.43 |
| 2023-12-30 |
424,323,221.41 |
324,792,833.24 |
38,736,785.39 |
138,267,173.56 |
| 2023-09-29 |
397,653,627.06 |
424,323,221.41 |
62,273,896.26 |
35,604,301.91 |
| 2023-06-29 |
397,438,175.32 |
397,653,627.06 |
189,434,191.05 |
189,218,739.31 |
| 2023-03-30 |
473,727,580.85 |
397,438,175.32 |
68,224,644.85 |
144,514,050.38 |
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