浙商中证500增强C(007386)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 |
63,070,673.03 |
47,198,632.02 |
1,952,935.28 |
17,824,976.29 |
| 2023-09-29 |
73,770,025.31 |
63,070,673.03 |
2,290,416.43 |
12,989,768.71 |
| 2023-06-29 |
112,459,852.91 |
73,770,025.31 |
3,769,394.68 |
42,459,222.28 |
| 2023-03-30 |
116,059,745.47 |
112,459,852.91 |
3,025,459.16 |
6,625,351.72 |
| 2022-12-30 |
136,899,521.99 |
116,059,745.47 |
3,924,424.68 |
24,764,201.20 |
| 2022-09-29 |
270,892,657.58 |
136,899,521.99 |
9,865,042.44 |
143,858,178.03 |
| 2022-06-29 |
210,965,411.41 |
270,892,657.58 |
167,748,773.78 |
107,821,527.61 |
| 2022-03-30 |
193,018,901.36 |
210,965,411.41 |
144,763,725.31 |
126,817,215.26 |
| 2021-12-30 |
237,474,435.08 |
193,018,901.36 |
73,386,768.50 |
117,842,302.22 |
| 2021-09-29 |
80,555,539.21 |
237,474,435.08 |
202,126,033.60 |
45,207,137.73 |
| 2021-06-29 |
22,490,116.31 |
80,555,539.21 |
74,266,623.98 |
16,201,201.08 |
| 2021-03-30 |
21,745,730.54 |
22,490,116.31 |
14,354,533.26 |
13,610,147.49 |
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