浙商汇金转型成长(000935)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) |
| 2026-06-29 |
34,472,748.85 |
30,456,049.93 |
1,419,827.80 |
5,436,526.72 |
| 2026-03-30 |
37,596,634.33 |
34,472,748.85 |
1,557,131.82 |
4,681,017.30 |
| 2025-12-30 |
39,660,134.25 |
37,596,634.33 |
3,149,841.24 |
5,213,341.16 |
| 2025-09-29 |
41,283,560.97 |
39,660,134.25 |
291,055.98 |
1,914,482.70 |
| 2025-06-29 |
43,930,220.72 |
41,283,560.97 |
106,645.60 |
2,753,305.35 |
| 2025-03-30 |
44,565,337.52 |
43,930,220.72 |
168,346.37 |
803,463.17 |
| 2024-12-30 |
45,775,689.27 |
44,565,337.52 |
245,172.43 |
1,455,524.18 |
| 2024-09-29 |
46,271,946.79 |
45,775,689.27 |
61,485.44 |
557,742.96 |
| 2024-06-29 |
46,805,167.16 |
46,271,946.79 |
62,603.57 |
595,823.94 |
| 2024-03-30 |
47,112,685.93 |
46,805,167.16 |
84,035.25 |
391,554.02 |
| 2023-12-30 |
47,209,463.61 |
47,112,685.93 |
51,125.34 |
147,903.02 |
| 2023-09-29 |
48,172,252.47 |
47,209,463.61 |
106,354.35 |
1,069,143.21 |
| 2023-06-29 |
49,140,036.47 |
48,172,252.47 |
137,161.82 |
1,104,945.82 |
| 2023-03-30 |
50,229,634.79 |
49,140,036.47 |
59,064.19 |
1,148,662.51 |
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