浙商智选领航三年持有混合A(010552)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 |
344,669,689.72 |
299,588,979.42 |
354,703.79 |
45,435,414.09 |
| 2025-06-29 |
368,512,282.15 |
344,669,689.72 |
158,840.11 |
24,001,432.54 |
| 2025-03-30 |
393,290,395.11 |
368,512,282.15 |
124,519.74 |
24,902,632.70 |
| 2024-12-30 |
424,187,283.84 |
393,290,395.11 |
492,240.72 |
31,389,129.45 |
| 2024-09-29 |
459,669,907.10 |
424,187,283.84 |
366,104.00 |
35,848,727.26 |
| 2024-06-29 |
490,611,129.47 |
459,669,907.10 |
226,506.04 |
31,167,728.41 |
| 2024-03-30 |
599,635,630.63 |
490,611,129.47 |
412,390.89 |
109,436,892.05 |
| 2023-12-30 |
599,380,485.66 |
599,635,630.63 |
255,144.97 |
- |
| 2023-09-29 |
599,042,916.85 |
599,380,485.66 |
337,568.81 |
- |
| 2023-06-29 |
598,174,800.76 |
599,042,916.85 |
868,116.09 |
- |
| 2023-03-30 |
597,734,469.73 |
598,174,800.76 |
440,331.03 |
- |
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