浙商智选领航三年持有混合C(010553)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 |
60,626,657.42 |
59,618,727.91 |
107,183.81 |
1,115,113.32 |
| 2025-06-29 |
60,861,884.74 |
60,626,657.42 |
4,854.11 |
240,081.43 |
| 2025-03-30 |
61,087,058.29 |
60,861,884.74 |
2,706.31 |
227,879.86 |
| 2024-12-30 |
64,409,235.29 |
61,087,058.29 |
151,778.35 |
3,473,955.35 |
| 2024-09-29 |
64,618,068.42 |
64,409,235.29 |
207,333.76 |
416,166.89 |
| 2024-06-29 |
65,161,404.42 |
64,618,068.42 |
19,475.68 |
562,811.68 |
| 2024-03-30 |
67,880,265.65 |
65,161,404.42 |
39,280.32 |
2,758,141.55 |
| 2023-12-30 |
67,706,887.26 |
67,880,265.65 |
173,378.39 |
- |
| 2023-09-29 |
67,700,475.93 |
67,706,887.26 |
6,411.33 |
- |
| 2023-06-29 |
67,664,645.64 |
67,700,475.93 |
35,830.29 |
- |
| 2023-03-30 |
67,501,190.15 |
67,664,645.64 |
163,455.49 |
- |
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