浙商智多享稳健混合发起式C(012269)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 |
360,414.84 |
241,439.92 |
20,935.41 |
139,910.33 |
| 2025-06-29 |
9,218,651.95 |
360,414.84 |
5,878.11 |
8,864,115.22 |
| 2025-03-30 |
398,155.07 |
9,218,651.95 |
20,432,467.25 |
11,611,970.37 |
| 2024-12-30 |
21,228,587.91 |
398,155.07 |
2,216.91 |
20,832,649.75 |
| 2024-09-29 |
431,483.97 |
21,228,587.91 |
114,828,822.84 |
94,031,718.90 |
| 2024-06-29 |
441,271.09 |
431,483.97 |
884.54 |
10,671.66 |
| 2024-03-30 |
477,237.12 |
441,271.09 |
79.16 |
36,045.19 |
| 2023-12-30 |
488,599.79 |
477,237.12 |
972.84 |
12,335.51 |
| 2023-09-29 |
517,728.99 |
488,599.79 |
2,504.74 |
31,633.94 |
| 2023-06-29 |
519,604.53 |
517,728.99 |
5,275.63 |
7,151.17 |
| 2023-03-30 |
589,323.11 |
519,604.53 |
5,970.90 |
75,689.48 |
微信公众号
证券之星APP
基本资料
