浙商聚潮产业成长混合C(013531)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 |
1,275,655.89 |
953,256.99 |
105,543.43 |
427,942.33 |
| 2025-06-29 |
1,324,187.94 |
1,275,655.89 |
103,737.10 |
152,269.15 |
| 2025-03-30 |
1,857,226.45 |
1,324,187.94 |
156,951.49 |
689,990.00 |
| 2024-12-30 |
4,674,823.36 |
1,857,226.45 |
537,800.32 |
3,355,397.23 |
| 2024-09-29 |
47,903,652.81 |
4,674,823.36 |
1,100,254.33 |
44,329,083.78 |
| 2024-06-29 |
69,630,465.96 |
47,903,652.81 |
982,501.12 |
22,709,314.27 |
| 2024-03-30 |
66,912,390.43 |
69,630,465.96 |
29,835,715.96 |
27,117,640.43 |
| 2023-12-30 |
121,932,238.37 |
66,912,390.43 |
2,510,836.61 |
57,530,684.55 |
| 2023-09-29 |
186,362,598.17 |
121,932,238.37 |
56,389,294.88 |
120,819,654.68 |
| 2023-06-29 |
342,555,034.96 |
186,362,598.17 |
130,389,025.99 |
286,581,462.78 |
| 2023-03-30 |
338,096,850.02 |
342,555,034.96 |
188,155,525.52 |
183,697,340.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
