浙商大数据智选消费混合A(002967)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) |
2023-12-30 |
182,296,411.45 |
168,765,378.07 |
1,963,188.29 |
15,494,221.67 |
2023-09-29 |
188,647,559.67 |
182,296,411.45 |
5,282,312.84 |
11,633,461.06 |
2023-06-29 |
191,791,858.01 |
188,647,559.67 |
3,931,504.49 |
7,075,802.83 |
2023-03-30 |
220,010,919.87 |
191,791,858.01 |
5,385,710.78 |
33,604,772.64 |
2022-12-30 |
227,295,788.42 |
220,010,919.87 |
5,411,940.81 |
12,696,809.36 |
2022-09-29 |
227,223,373.94 |
227,295,788.42 |
14,825,090.73 |
14,752,676.25 |
2022-06-29 |
232,854,707.83 |
227,223,373.94 |
7,831,912.06 |
13,463,245.95 |
2022-03-30 |
237,149,367.26 |
232,854,707.83 |
20,801,474.42 |
25,096,133.85 |
2021-12-30 |
177,826,405.34 |
237,149,367.26 |
92,326,957.84 |
33,003,995.92 |
2021-09-29 |
192,085,608.13 |
177,826,405.34 |
21,705,124.29 |
35,964,327.08 |
2021-06-29 |
276,566,358.74 |
192,085,608.13 |
9,694,976.84 |
94,175,727.45 |
2021-03-30 |
377,095,460.24 |
276,566,358.74 |
96,093,049.79 |
196,622,151.29 |
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