浙商智多兴稳健回报一年持有混合C(009182)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 |
116,304,816.78 |
86,841,238.58 |
244,636.02 |
29,708,214.22 |
| 2025-09-29 |
170,034,202.80 |
116,304,816.78 |
5,116.72 |
53,734,502.74 |
| 2025-06-29 |
199,000,079.09 |
170,034,202.80 |
3,630.55 |
28,969,506.84 |
| 2025-03-30 |
227,793,495.99 |
199,000,079.09 |
116,381.34 |
28,909,798.24 |
| 2024-12-30 |
253,566,182.39 |
227,793,495.99 |
18,562.12 |
25,791,248.52 |
| 2024-09-29 |
279,364,229.98 |
253,566,182.39 |
6,198.85 |
25,804,246.44 |
| 2024-06-29 |
306,908,872.12 |
279,364,229.98 |
46,286.04 |
27,590,928.18 |
| 2024-03-30 |
333,377,780.10 |
306,908,872.12 |
13,061.95 |
26,481,969.93 |
| 2023-12-30 |
360,293,041.34 |
333,377,780.10 |
13,214.54 |
26,928,475.78 |
| 2023-09-29 |
397,893,137.91 |
360,293,041.34 |
12,277.85 |
37,612,374.42 |
| 2023-06-29 |
430,736,533.81 |
397,893,137.91 |
46,774.06 |
32,890,169.96 |
| 2023-03-30 |
467,729,716.47 |
430,736,533.81 |
47,512.86 |
37,040,695.52 |
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