浙商智选先锋一年持有混合C(010877)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) |
| 2025-12-30 |
41,968,504.46 |
39,568,609.52 |
103,052.23 |
2,502,947.17 |
| 2025-09-29 |
46,351,877.83 |
41,968,504.46 |
81,126.06 |
4,464,499.43 |
| 2025-06-29 |
49,623,736.52 |
46,351,877.83 |
57,095.41 |
3,328,954.10 |
| 2025-03-30 |
54,498,947.44 |
49,623,736.52 |
74,623.33 |
4,949,834.25 |
| 2024-12-30 |
56,543,445.38 |
54,498,947.44 |
299,122.77 |
2,343,620.71 |
| 2024-09-29 |
57,142,783.52 |
56,543,445.38 |
70,687.45 |
670,025.59 |
| 2024-06-29 |
62,654,823.96 |
57,142,783.52 |
89,555.61 |
5,601,596.05 |
| 2024-03-30 |
67,027,958.67 |
62,654,823.96 |
496,989.46 |
4,870,124.17 |
| 2023-12-30 |
67,573,445.85 |
67,027,958.67 |
51,134.69 |
596,621.87 |
| 2023-09-29 |
76,218,845.40 |
67,573,445.85 |
95,149.31 |
8,740,548.86 |
| 2023-06-29 |
79,127,107.92 |
76,218,845.40 |
113,048.33 |
3,021,310.85 |
| 2023-03-30 |
83,433,173.76 |
79,127,107.92 |
73,694.16 |
4,379,760.00 |
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