浙商智选价值混合C(010382)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 |
233,152,827.55 |
159,542,880.79 |
2,105,701.86 |
75,715,648.62 |
| 2025-06-29 |
244,074,743.92 |
233,152,827.55 |
1,136,279.80 |
12,058,196.17 |
| 2025-03-30 |
277,219,142.72 |
244,074,743.92 |
114,128,739.70 |
147,273,138.50 |
| 2024-12-30 |
328,992,927.32 |
277,219,142.72 |
119,449,358.96 |
171,223,143.56 |
| 2024-09-29 |
398,006,907.11 |
328,992,927.32 |
2,694,987.09 |
71,708,966.88 |
| 2024-06-29 |
384,725,134.44 |
398,006,907.11 |
44,717,159.13 |
31,435,386.46 |
| 2024-03-30 |
437,122,299.75 |
384,725,134.44 |
11,489,762.20 |
63,886,927.51 |
| 2023-12-30 |
638,667,618.66 |
437,122,299.75 |
9,645,631.04 |
211,190,949.95 |
| 2023-09-29 |
716,880,219.09 |
638,667,618.66 |
210,224,020.23 |
288,436,620.66 |
| 2023-06-29 |
1,278,076,430.98 |
716,880,219.09 |
102,448,816.84 |
663,645,028.73 |
| 2023-03-30 |
568,241,199.26 |
1,278,076,430.98 |
848,919,660.24 |
139,084,428.52 |
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