浙商智选价值混合A(010381)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 |
654,768,228.89 |
489,510,272.16 |
2,297,027.86 |
167,554,984.59 |
| 2025-06-29 |
665,599,049.55 |
654,768,228.89 |
31,995,125.24 |
42,825,945.90 |
| 2025-03-30 |
765,593,659.04 |
665,599,049.55 |
55,848,285.47 |
155,842,894.96 |
| 2024-12-30 |
896,523,020.62 |
765,593,659.04 |
4,490,306.75 |
135,419,668.33 |
| 2024-09-29 |
1,007,149,976.71 |
896,523,020.62 |
47,561,338.24 |
158,188,294.33 |
| 2024-06-29 |
1,161,472,752.45 |
1,007,149,976.71 |
3,576,197.22 |
157,898,972.96 |
| 2024-03-30 |
1,279,930,743.32 |
1,161,472,752.45 |
9,875,925.00 |
128,333,915.87 |
| 2023-12-30 |
1,452,965,415.53 |
1,279,930,743.32 |
17,204,164.70 |
190,238,836.91 |
| 2023-09-29 |
1,587,157,638.96 |
1,452,965,415.53 |
12,318,671.55 |
146,510,894.98 |
| 2023-06-29 |
1,639,196,377.02 |
1,587,157,638.96 |
167,767,930.16 |
219,806,668.22 |
| 2023-03-30 |
608,034,706.05 |
1,639,196,377.02 |
1,095,690,203.84 |
64,528,532.87 |
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