浙商沪港深精选混合A(007368)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) |
2024-03-30 |
597,755,481.33 |
444,422,422.69 |
1,813,353.15 |
155,146,411.79 |
2023-12-30 |
586,499,341.61 |
597,755,481.33 |
20,568,895.65 |
9,312,755.93 |
2023-09-29 |
512,902,386.82 |
586,499,341.61 |
85,173,215.03 |
11,576,260.24 |
2023-06-29 |
621,231,909.50 |
512,902,386.82 |
34,703,334.93 |
143,032,857.61 |
2023-03-30 |
593,798,925.94 |
621,231,909.50 |
47,091,586.56 |
19,658,603.00 |
2022-12-30 |
717,246,788.73 |
593,798,925.94 |
97,530,901.28 |
220,978,764.07 |
2022-09-29 |
706,045,839.05 |
717,246,788.73 |
80,324,746.51 |
69,123,796.83 |
2022-06-29 |
836,591,326.61 |
706,045,839.05 |
7,529,968.53 |
138,075,456.09 |
2022-03-30 |
747,904,493.79 |
836,591,326.61 |
115,810,581.34 |
27,123,748.52 |
2021-12-30 |
677,955,389.30 |
747,904,493.79 |
112,672,243.39 |
42,723,138.90 |
2021-09-29 |
743,632,064.02 |
677,955,389.30 |
35,349,405.37 |
101,026,080.09 |
2021-06-29 |
781,484,276.11 |
743,632,064.02 |
54,144,942.80 |
91,997,154.89 |
2021-03-30 |
607,908,712.02 |
781,484,276.11 |
386,621,634.96 |
213,046,070.87 |
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