浙商汇金红利机遇混合C(022001)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) |
| 2026-09-29 |
5,139,547.10 |
5,309,283.46 |
931,211.02 |
761,474.66 |
| 2026-06-29 |
9,108,533.74 |
5,139,547.10 |
282,346.52 |
4,251,333.16 |
| 2026-03-30 |
11,715,638.52 |
9,108,533.74 |
1,804,355.67 |
4,411,460.45 |
| 2025-12-30 |
14,044,893.99 |
11,715,638.52 |
10,595,494.12 |
12,924,749.59 |
| 2025-09-29 |
12,737,102.48 |
14,044,893.99 |
36,647,339.17 |
35,339,547.66 |
| 2025-06-29 |
35,439,477.83 |
12,737,102.48 |
2,364,144.38 |
25,066,519.73 |
| 2025-03-30 |
118,444,956.67 |
35,439,477.83 |
50,262.18 |
83,055,741.02 |
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