浙商智多金稳健一年持有期A(010539)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 |
121,705,630.30 |
15,632,115.25 |
29,509.33 |
106,103,024.38 |
| 2025-06-29 |
122,366,541.34 |
121,705,630.30 |
8,243.77 |
669,154.81 |
| 2025-03-30 |
125,671,245.62 |
122,366,541.34 |
18,315.98 |
3,323,020.26 |
| 2024-12-30 |
132,954,719.84 |
125,671,245.62 |
346,719.54 |
7,630,193.76 |
| 2024-09-29 |
34,016,737.60 |
132,954,719.84 |
101,010,193.99 |
2,072,211.75 |
| 2024-06-29 |
44,564,815.61 |
34,016,737.60 |
21,450.28 |
10,569,528.29 |
| 2024-03-30 |
99,979,847.56 |
44,564,815.61 |
34,365.61 |
55,449,397.56 |
| 2023-12-30 |
106,525,387.62 |
99,979,847.56 |
69,039.97 |
6,614,580.03 |
| 2023-09-29 |
111,045,461.14 |
106,525,387.62 |
31,220.42 |
4,551,293.94 |
| 2023-06-29 |
122,316,311.62 |
111,045,461.14 |
123,970.05 |
11,394,820.53 |
| 2023-03-30 |
132,047,306.91 |
122,316,311.62 |
108,494.35 |
9,839,489.64 |
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