浙商之江凤凰联接A(007431)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 |
23,968,368.16 |
26,639,797.24 |
4,906,558.68 |
2,235,129.60 |
| 2025-09-29 |
26,423,835.11 |
23,968,368.16 |
5,755,643.39 |
8,211,110.34 |
| 2025-06-29 |
27,341,219.99 |
26,423,835.11 |
1,544,366.37 |
2,461,751.25 |
| 2025-03-30 |
34,179,938.27 |
27,341,219.99 |
956,862.13 |
7,795,580.41 |
| 2024-12-30 |
30,361,801.95 |
34,179,938.27 |
7,328,343.08 |
3,510,206.76 |
| 2024-09-29 |
36,135,127.50 |
30,361,801.95 |
709,885.97 |
6,483,211.52 |
| 2024-06-29 |
38,838,673.13 |
36,135,127.50 |
7,119,369.41 |
9,822,915.04 |
| 2024-03-30 |
42,662,815.08 |
38,838,673.13 |
413,944.28 |
4,238,086.23 |
| 2023-12-30 |
43,562,424.64 |
42,662,815.08 |
500,551.07 |
1,400,160.63 |
| 2023-09-29 |
45,716,700.48 |
43,562,424.64 |
550,432.31 |
2,704,708.15 |
| 2023-06-29 |
33,414,103.33 |
45,716,700.48 |
14,599,052.27 |
2,296,455.12 |
| 2023-03-30 |
28,434,395.48 |
33,414,103.33 |
8,171,179.55 |
3,191,471.70 |
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