浙商智多金稳健一年持有期C(010540)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 |
60,616,635.76 |
60,162,911.50 |
284,235.56 |
737,959.82 |
| 2025-06-29 |
57,310,084.68 |
60,616,635.76 |
5,032,658.51 |
1,726,107.43 |
| 2025-03-30 |
59,742,147.62 |
57,310,084.68 |
38,236.25 |
2,470,299.19 |
| 2024-12-30 |
70,481,130.56 |
59,742,147.62 |
629,427.15 |
11,368,410.09 |
| 2024-09-29 |
70,616,745.06 |
70,481,130.56 |
3,399.70 |
139,014.20 |
| 2024-06-29 |
111,853,551.87 |
70,616,745.06 |
23,276.99 |
41,260,083.80 |
| 2024-03-30 |
113,380,946.13 |
111,853,551.87 |
6,261.90 |
1,533,656.16 |
| 2023-12-30 |
123,645,188.95 |
113,380,946.13 |
4,706.80 |
10,268,949.62 |
| 2023-09-29 |
129,321,442.54 |
123,645,188.95 |
5,363.53 |
5,681,617.12 |
| 2023-06-29 |
142,122,574.07 |
129,321,442.54 |
20,230.56 |
12,821,362.09 |
| 2023-03-30 |
143,501,416.13 |
142,122,574.07 |
247,320.95 |
1,626,163.01 |
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