浙商智选先锋一年持有混合A(010876)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 |
274,667,490.34 |
229,365,017.59 |
87,628.04 |
45,390,100.79 |
| 2025-06-29 |
300,969,620.37 |
274,667,490.34 |
100,429.20 |
26,402,559.23 |
| 2025-03-30 |
315,346,784.33 |
300,969,620.37 |
67,869.32 |
14,445,033.28 |
| 2024-12-30 |
332,297,389.70 |
315,346,784.33 |
244,638.30 |
17,195,243.67 |
| 2024-09-29 |
344,928,216.41 |
332,297,389.70 |
150,328.55 |
12,781,155.26 |
| 2024-06-29 |
387,155,036.09 |
344,928,216.41 |
101,452.16 |
42,328,271.84 |
| 2024-03-30 |
411,634,935.41 |
387,155,036.09 |
106,913.40 |
24,586,812.72 |
| 2023-12-30 |
433,661,247.72 |
411,634,935.41 |
138,915.34 |
22,165,227.65 |
| 2023-09-29 |
463,912,778.26 |
433,661,247.72 |
73,466.42 |
30,324,996.96 |
| 2023-06-29 |
490,023,685.55 |
463,912,778.26 |
188,131.23 |
26,299,038.52 |
| 2023-03-30 |
510,408,076.83 |
490,023,685.55 |
184,723.77 |
20,569,115.05 |
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