浙商中证500增强C(007386)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 |
26,675,276.86 |
15,773,129.86 |
3,348,497.37 |
14,250,644.37 |
| 2025-06-29 |
30,090,057.45 |
26,675,276.86 |
12,551,082.18 |
15,965,862.77 |
| 2025-03-30 |
35,230,414.92 |
30,090,057.45 |
7,266,403.40 |
12,406,760.87 |
| 2024-12-30 |
34,388,291.12 |
35,230,414.92 |
13,939,601.54 |
13,097,477.74 |
| 2024-09-29 |
35,303,013.77 |
34,388,291.12 |
1,309,913.96 |
2,224,636.61 |
| 2024-06-29 |
33,062,025.79 |
35,303,013.77 |
5,072,000.42 |
2,831,012.44 |
| 2024-03-30 |
47,198,632.02 |
33,062,025.79 |
2,197,914.80 |
16,334,521.03 |
| 2023-12-30 |
63,070,673.03 |
47,198,632.02 |
1,952,935.28 |
17,824,976.29 |
| 2023-09-29 |
73,770,025.31 |
63,070,673.03 |
2,290,416.43 |
12,989,768.71 |
| 2023-06-29 |
112,459,852.91 |
73,770,025.31 |
3,769,394.68 |
42,459,222.28 |
| 2023-03-30 |
116,059,745.47 |
112,459,852.91 |
3,025,459.16 |
6,625,351.72 |
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