浙商智多兴稳健回报一年持有混合A(009181)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 |
327,288,699.32 |
137,357,700.83 |
32,171.11 |
189,963,169.60 |
| 2025-06-29 |
365,421,881.12 |
327,288,699.32 |
22,740.90 |
38,155,922.70 |
| 2025-03-30 |
399,936,559.11 |
365,421,881.12 |
23,819.91 |
34,538,497.90 |
| 2024-12-30 |
462,819,439.41 |
399,936,559.11 |
79,481.45 |
62,962,361.75 |
| 2024-09-29 |
383,134,288.38 |
462,819,439.41 |
99,660,140.37 |
19,974,989.34 |
| 2024-06-29 |
429,255,159.43 |
383,134,288.38 |
52,872.77 |
46,173,743.82 |
| 2024-03-30 |
496,577,521.68 |
429,255,159.43 |
90,175.31 |
67,412,537.56 |
| 2023-12-30 |
556,627,395.66 |
496,577,521.68 |
57,450.51 |
60,107,324.49 |
| 2023-09-29 |
652,788,454.16 |
556,627,395.66 |
120,997.22 |
96,282,055.72 |
| 2023-06-29 |
706,790,512.16 |
652,788,454.16 |
272,982.96 |
54,275,040.96 |
| 2023-03-30 |
765,932,608.57 |
706,790,512.16 |
409,242.47 |
59,551,338.88 |
微信公众号
证券之星APP
基本资料
