浙商汇金转型升级A(001604)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 |
2,384,845.17 |
2,055,320.80 |
63,047.83 |
392,572.20 |
| 2025-06-29 |
4,481,924.35 |
2,384,845.17 |
98,772.14 |
2,195,851.32 |
| 2025-03-30 |
5,693,678.86 |
4,481,924.35 |
172,914.82 |
1,384,669.33 |
| 2024-12-30 |
4,355,006.94 |
5,693,678.86 |
3,864,748.21 |
2,526,076.29 |
| 2024-09-29 |
4,233,531.54 |
4,355,006.94 |
4,381,199.13 |
4,259,723.73 |
| 2024-06-29 |
4,138,513.20 |
4,233,531.54 |
1,297,848.56 |
1,202,830.22 |
| 2024-03-30 |
5,404,498.17 |
4,138,513.20 |
4,277,502.72 |
5,543,487.69 |
| 2023-12-30 |
5,422,379.19 |
5,404,498.17 |
62,455.10 |
80,336.12 |
| 2023-09-29 |
2,442,683.52 |
5,422,379.19 |
3,122,697.56 |
143,001.89 |
| 2023-06-29 |
3,315,481.57 |
2,442,683.52 |
26,241.40 |
899,039.45 |
| 2023-03-30 |
8,383,256.06 |
3,315,481.57 |
2,373,725.93 |
7,441,500.42 |
| 2022-12-30 |
3,760,278.78 |
8,383,256.06 |
4,899,697.40 |
276,720.12 |
| 2022-09-29 |
3,504,472.34 |
3,760,278.78 |
403,607.93 |
147,801.49 |
| 2022-06-29 |
3,521,234.23 |
3,504,472.34 |
23,361.58 |
40,123.47 |
| 2022-03-30 |
4,534,180.99 |
3,521,234.23 |
38,452.60 |
1,051,399.36 |
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