浙商科创一个月滚动持有混合C(009354)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 |
26,135,618.33 |
22,505,364.54 |
2,428,276.23 |
6,058,530.02 |
| 2025-06-29 |
26,536,732.78 |
26,135,618.33 |
1,606,501.81 |
2,007,616.26 |
| 2025-03-30 |
29,950,470.08 |
26,536,732.78 |
1,001,567.99 |
4,415,305.29 |
| 2024-12-30 |
85,664,766.76 |
29,950,470.08 |
1,002,283.78 |
56,716,580.46 |
| 2024-09-29 |
125,304,770.97 |
85,664,766.76 |
195,078.33 |
39,835,082.54 |
| 2024-06-29 |
128,563,770.44 |
125,304,770.97 |
460,674.67 |
3,719,674.14 |
| 2024-03-30 |
129,648,669.47 |
128,563,770.44 |
656,828.14 |
1,741,727.17 |
| 2023-12-30 |
131,730,298.99 |
129,648,669.47 |
398,630.83 |
2,480,260.35 |
| 2023-09-29 |
132,554,695.61 |
131,730,298.99 |
719,314.53 |
1,543,711.15 |
| 2023-06-29 |
139,523,915.78 |
132,554,695.61 |
668,302.42 |
7,637,522.59 |
| 2023-03-30 |
97,384,103.65 |
139,523,915.78 |
46,536,875.39 |
4,397,063.26 |
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