浙商智多享稳健混合发起式A(012268)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 |
657,903,364.44 |
350,674,850.04 |
34,639.86 |
307,263,154.26 |
| 2025-06-29 |
694,643,795.70 |
657,903,364.44 |
35,456,706.39 |
72,197,137.65 |
| 2025-03-30 |
178,015,511.87 |
694,643,795.70 |
516,804,003.24 |
175,719.41 |
| 2024-12-30 |
188,289,361.30 |
178,015,511.87 |
13,431.48 |
10,287,280.91 |
| 2024-09-29 |
12,834,028.86 |
188,289,361.30 |
175,560,467.58 |
105,135.14 |
| 2024-06-29 |
13,008,690.47 |
12,834,028.86 |
2,809.58 |
177,471.19 |
| 2024-03-30 |
13,135,123.25 |
13,008,690.47 |
7,778.47 |
134,211.25 |
| 2023-12-30 |
13,481,342.63 |
13,135,123.25 |
4,507.36 |
350,726.74 |
| 2023-09-29 |
13,755,952.86 |
13,481,342.63 |
801.25 |
275,411.48 |
| 2023-06-29 |
13,999,979.04 |
13,755,952.86 |
5,930.62 |
249,956.80 |
| 2023-03-30 |
14,350,601.53 |
13,999,979.04 |
3,882.40 |
354,504.89 |
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