浙商智选经济动能混合C(010149)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 |
347,083,881.60 |
308,860,420.46 |
13,114,965.58 |
51,338,426.72 |
| 2025-06-29 |
358,555,949.37 |
347,083,881.60 |
7,312,416.51 |
18,784,484.28 |
| 2025-03-30 |
377,888,107.73 |
358,555,949.37 |
5,050,960.82 |
24,383,119.18 |
| 2024-12-30 |
407,289,746.10 |
377,888,107.73 |
17,190,081.47 |
46,591,719.84 |
| 2024-09-29 |
431,108,058.51 |
407,289,746.10 |
7,741,284.75 |
31,559,597.16 |
| 2024-06-29 |
450,279,593.38 |
431,108,058.51 |
7,398,162.72 |
26,569,697.59 |
| 2024-03-30 |
473,552,259.16 |
450,279,593.38 |
15,094,701.56 |
38,367,367.34 |
| 2023-12-30 |
498,396,679.07 |
473,552,259.16 |
12,418,681.30 |
37,263,101.21 |
| 2023-09-29 |
532,837,567.84 |
498,396,679.07 |
16,613,964.92 |
51,054,853.69 |
| 2023-06-29 |
547,450,849.54 |
532,837,567.84 |
41,880,001.60 |
56,493,283.30 |
| 2023-03-30 |
540,084,209.17 |
547,450,849.54 |
59,950,453.65 |
52,583,813.28 |
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