浙商智选经济动能混合A(010148)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 |
54,134,342.01 |
50,788,610.25 |
1,182,142.89 |
4,527,874.65 |
| 2025-06-29 |
56,242,304.03 |
54,134,342.01 |
225,374.13 |
2,333,336.15 |
| 2025-03-30 |
57,980,400.53 |
56,242,304.03 |
215,542.23 |
1,953,638.73 |
| 2024-12-30 |
59,657,783.30 |
57,980,400.53 |
1,047,249.60 |
2,724,632.37 |
| 2024-09-29 |
61,959,641.56 |
59,657,783.30 |
678,242.18 |
2,980,100.44 |
| 2024-06-29 |
63,337,256.32 |
61,959,641.56 |
189,260.26 |
1,566,875.02 |
| 2024-03-30 |
65,100,096.98 |
63,337,256.32 |
790,327.61 |
2,553,168.27 |
| 2023-12-30 |
70,682,165.46 |
65,100,096.98 |
503,779.36 |
6,085,847.84 |
| 2023-09-29 |
75,705,635.09 |
70,682,165.46 |
874,520.82 |
5,897,990.45 |
| 2023-06-29 |
77,109,760.98 |
75,705,635.09 |
3,976,294.99 |
5,380,420.88 |
| 2023-03-30 |
76,691,450.67 |
77,109,760.98 |
5,234,936.88 |
4,816,626.57 |
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