浙商汇金卓越稳健3个月持有混合发起式(FOF)C(017918)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 |
153,327.34 |
246,230.94 |
112,084.44 |
19,180.84 |
| 2025-09-29 |
1,219.93 |
153,327.34 |
152,683.74 |
576.33 |
| 2025-06-29 |
6,878.08 |
1,219.93 |
113.85 |
5,772.00 |
| 2025-03-30 |
1,183.08 |
6,878.08 |
6,806.23 |
1,111.23 |
| 2024-12-30 |
3,322.90 |
1,183.08 |
- |
2,139.82 |
| 2024-09-29 |
86,140.41 |
3,322.90 |
2,262.13 |
85,079.64 |
| 2024-06-29 |
86,140.41 |
86,140.41 |
- |
- |
| 2024-03-30 |
131,066.99 |
86,140.41 |
5,073.42 |
50,000.00 |
| 2023-12-30 |
2,632,598.17 |
131,066.99 |
10.52 |
2,501,541.70 |
| 2023-09-29 |
2,632,577.95 |
2,632,598.17 |
20.22 |
- |
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