浙商汇金量化臻选股票C(011825)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 |
71,813,713.50 |
36,753,764.74 |
1,964,289.54 |
37,024,238.30 |
| 2025-09-29 |
63,290,220.83 |
71,813,713.50 |
21,177,036.55 |
12,653,543.88 |
| 2025-06-29 |
66,308,612.52 |
63,290,220.83 |
500,857.23 |
3,519,248.92 |
| 2025-03-30 |
33,907,709.13 |
66,308,612.52 |
36,833,435.23 |
4,432,531.84 |
| 2024-12-30 |
31,555,521.72 |
33,907,709.13 |
5,723,202.26 |
3,371,014.85 |
| 2024-09-29 |
35,779,412.05 |
31,555,521.72 |
535,535.81 |
4,759,426.14 |
| 2024-06-29 |
33,139,813.08 |
35,779,412.05 |
4,249,167.66 |
1,609,568.69 |
| 2024-03-30 |
34,562,492.13 |
33,139,813.08 |
173,022.66 |
1,595,701.71 |
| 2023-12-30 |
36,737,765.35 |
34,562,492.13 |
132,834.62 |
2,308,107.84 |
| 2023-09-29 |
39,212,001.79 |
36,737,765.35 |
290,619.73 |
2,764,856.17 |
| 2023-06-29 |
41,838,634.27 |
39,212,001.79 |
87,629.57 |
2,714,262.05 |
| 2023-03-30 |
46,137,508.33 |
41,838,634.27 |
647,955.13 |
4,946,829.19 |
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