首页 - 基金 - 浙商聚潮新思维混合A(166801) - 份额变动
浙商聚潮新思维混合A(166801)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)
2024-03-30 37,229,862.89 24,645,837.23 1,137,020.21 13,721,045.87
2023-12-30 39,538,396.81 37,229,862.89 1,876,283.47 4,184,817.39
2023-09-29 49,884,752.94 39,538,396.81 3,955,693.27 14,302,049.40
2023-06-29 53,411,445.59 49,884,752.94 1,894,421.74 5,421,114.39
2023-03-30 54,378,619.86 53,411,445.59 3,289,017.18 4,256,191.45
2022-12-30 71,702,457.22 54,378,619.86 4,991,825.68 22,315,663.04
2022-09-29 179,571,477.75 71,702,457.22 3,855,402.75 111,724,423.28
2022-06-29 326,436,690.40 179,571,477.75 14,667,786.79 161,532,999.44
2022-03-30 388,784,202.09 326,436,690.40 62,112,833.51 124,460,345.20
2021-12-30 290,653,112.38 388,784,202.09 105,072,727.54 6,941,637.83
2021-09-29 239,131,753.13 290,653,112.38 100,090,992.92 48,569,633.67
2021-06-29 251,635,716.79 239,131,753.13 24,765,085.66 37,269,049.32
2021-03-30 248,127,090.17 251,635,716.79 31,321,540.99 27,812,914.37
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