浙商汇金量化精选混合A(006449)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) |
| 2025-12-30 |
109,837,015.66 |
92,758,145.88 |
6,762,538.76 |
23,841,408.54 |
| 2025-09-29 |
108,998,421.62 |
109,837,015.66 |
23,043,391.51 |
22,204,797.47 |
| 2025-06-29 |
113,216,496.20 |
108,998,421.62 |
1,469,516.03 |
5,687,590.61 |
| 2025-03-30 |
116,503,547.52 |
113,216,496.20 |
4,463,167.49 |
7,750,218.81 |
| 2024-12-30 |
123,329,625.95 |
116,503,547.52 |
984,227.72 |
7,810,306.15 |
| 2024-09-29 |
128,525,734.86 |
123,329,625.95 |
467,594.67 |
5,663,703.58 |
| 2024-06-29 |
132,107,574.31 |
128,525,734.86 |
1,292,291.16 |
4,874,130.61 |
| 2024-03-30 |
137,905,335.75 |
132,107,574.31 |
1,028,630.42 |
6,826,391.86 |
| 2023-12-30 |
144,958,158.27 |
137,905,335.75 |
543,001.11 |
7,595,823.63 |
| 2023-09-29 |
154,205,670.30 |
144,958,158.27 |
764,200.73 |
10,011,712.76 |
| 2023-06-29 |
163,615,014.98 |
154,205,670.30 |
1,396,115.43 |
10,805,460.11 |
| 2023-03-30 |
171,675,727.27 |
163,615,014.98 |
1,054,717.32 |
9,115,429.61 |
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