浙商沪港深精选混合A(007368)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 |
249,330,013.58 |
213,651,106.88 |
4,646,808.45 |
40,325,715.15 |
| 2025-06-29 |
275,885,068.14 |
249,330,013.58 |
2,583,899.16 |
29,138,953.72 |
| 2025-03-30 |
362,580,604.68 |
275,885,068.14 |
62,616,752.18 |
149,312,288.72 |
| 2024-12-30 |
451,572,956.74 |
362,580,604.68 |
40,953,017.83 |
129,945,369.89 |
| 2024-09-29 |
377,688,395.86 |
451,572,956.74 |
78,540,659.61 |
4,656,098.73 |
| 2024-06-29 |
444,422,422.69 |
377,688,395.86 |
148,878,779.97 |
215,612,806.80 |
| 2024-03-30 |
597,755,481.33 |
444,422,422.69 |
1,813,353.15 |
155,146,411.79 |
| 2023-12-30 |
586,499,341.61 |
597,755,481.33 |
20,568,895.65 |
9,312,755.93 |
| 2023-09-29 |
512,902,386.82 |
586,499,341.61 |
85,173,215.03 |
11,576,260.24 |
| 2023-06-29 |
621,231,909.50 |
512,902,386.82 |
34,703,334.93 |
143,032,857.61 |
| 2023-03-30 |
593,798,925.94 |
621,231,909.50 |
47,091,586.56 |
19,658,603.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
