浙商汇金量化臻选股票A(011824)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 |
33,773,822.58 |
26,860,368.83 |
1,259,525.56 |
8,172,979.31 |
| 2025-09-29 |
62,796,156.45 |
33,773,822.58 |
4,734,015.35 |
33,756,349.22 |
| 2025-06-29 |
67,071,571.17 |
62,796,156.45 |
803,613.96 |
5,079,028.68 |
| 2025-03-30 |
82,392,421.04 |
67,071,571.17 |
514,663.19 |
15,835,513.06 |
| 2024-12-30 |
85,822,428.02 |
82,392,421.04 |
1,343,237.61 |
4,773,244.59 |
| 2024-09-29 |
86,984,828.19 |
85,822,428.02 |
1,400,791.03 |
2,563,191.20 |
| 2024-06-29 |
88,168,816.49 |
86,984,828.19 |
567,136.80 |
1,751,125.10 |
| 2024-03-30 |
90,936,564.21 |
88,168,816.49 |
234,223.24 |
3,001,970.96 |
| 2023-12-30 |
94,137,797.41 |
90,936,564.21 |
10,814.54 |
3,212,047.74 |
| 2023-09-29 |
97,449,663.74 |
94,137,797.41 |
14,918.05 |
3,326,784.38 |
| 2023-06-29 |
100,892,102.89 |
97,449,663.74 |
966,737.60 |
4,409,176.75 |
| 2023-03-30 |
104,648,479.44 |
100,892,102.89 |
135,985.33 |
3,892,361.88 |
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