浙商汇金卓越稳健3个月持有混合发起式(FOF)A(017917)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 |
10,074,888.89 |
10,059,050.69 |
7,977.57 |
23,815.77 |
| 2025-06-29 |
10,042,601.09 |
10,074,888.89 |
32,297.33 |
9.53 |
| 2025-03-30 |
10,032,376.05 |
10,042,601.09 |
10,234.74 |
9.70 |
| 2024-12-30 |
10,032,366.35 |
10,032,376.05 |
9.70 |
- |
| 2024-09-29 |
10,014,048.54 |
10,032,366.35 |
18,317.81 |
- |
| 2024-06-29 |
10,000,281.51 |
10,014,048.54 |
13,781.43 |
14.40 |
| 2024-03-30 |
10,000,336.54 |
10,000,281.51 |
44.89 |
99.92 |
| 2023-12-30 |
10,000,446.45 |
10,000,336.54 |
- |
109.91 |
| 2023-09-29 |
10,000,446.45 |
10,000,446.45 |
- |
- |
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