浙商智选经济动能混合A(010148)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/12/31 |
50,788,600 |
48,378,100 |
739,541 |
3,150,100 |
-2,410,559 |
-4.75% |
| 2025/9/30 |
54,134,300 |
50,788,600 |
1,182,140 |
4,527,870 |
-3,345,730 |
-6.18% |
| 2025/6/30 |
57,980,400 |
54,134,300 |
440,916 |
4,286,980 |
-3,846,064 |
-6.63% |
| 2025/6/30 |
56,242,300 |
54,134,300 |
225,374 |
2,333,340 |
-2,107,966 |
-3.75% |
| 2025/3/31 |
57,980,400 |
56,242,300 |
215,542 |
1,953,640 |
-1,738,098 |
-3% |
| 2024/12/31 |
65,100,100 |
57,980,400 |
2,705,080 |
9,824,780 |
-7,119,700 |
-10.94% |
| 2024/12/31 |
59,657,800 |
57,980,400 |
1,047,250 |
2,724,630 |
-1,677,380 |
-2.81% |
| 2024/9/30 |
61,959,600 |
59,657,800 |
678,242 |
2,980,100 |
-2,301,858 |
-3.72% |
| 2024/6/30 |
65,100,100 |
61,959,600 |
979,588 |
4,120,040 |
-3,140,452 |
-4.82% |
| 2024/6/30 |
63,337,300 |
61,959,600 |
189,260 |
1,566,880 |
-1,377,620 |
-2.18% |
| 2024/3/31 |
65,100,100 |
63,337,300 |
790,328 |
2,553,170 |
-1,762,842 |
-2.71% |
| 2023/12/31 |
76,691,400 |
65,100,100 |
10,589,500 |
22,180,900 |
-11,591,400 |
-15.11% |
| 2023/12/31 |
70,682,200 |
65,100,100 |
503,779 |
6,085,850 |
-5,582,071 |
-7.9% |
| 2023/9/30 |
75,705,600 |
70,682,200 |
874,521 |
5,897,990 |
-5,023,469 |
-6.64% |
| 2023/6/30 |
76,691,400 |
75,705,600 |
9,211,230 |
10,197,000 |
-985,770 |
-1.29% |
| 2023/6/30 |
77,109,800 |
75,705,600 |
3,976,300 |
5,380,420 |
-1,404,120 |
-1.82% |
| 2023/3/31 |
76,691,400 |
77,109,800 |
5,234,940 |
4,816,630 |
418,310 |
0.55% |
| 2022/12/31 |
84,628,100 |
76,691,400 |
13,675,200 |
21,611,900 |
-7,936,700 |
-9.38% |
| 2022/12/31 |
75,144,800 |
76,691,400 |
4,111,300 |
2,564,620 |
1,546,680 |
2.06% |
| 2022/9/30 |
77,775,900 |
75,144,800 |
4,056,520 |
6,687,630 |
-2,631,110 |
-3.38% |
| 2022/6/30 |
84,628,100 |
77,775,900 |
5,507,400 |
12,359,700 |
-6,852,300 |
-8.1% |
| 2022/6/30 |
80,545,600 |
77,775,900 |
2,403,020 |
5,172,750 |
-2,769,730 |
-3.44% |
| 2022/3/31 |
84,628,100 |
80,545,600 |
3,104,380 |
7,186,920 |
-4,082,540 |
-4.82% |
| 2021/12/31 |
264,995,000 |
84,628,100 |
20,298,000 |
200,665,000 |
-180,367,000 |
-68.06% |
| 2021/12/31 |
117,198,000 |
84,628,100 |
2,443,640 |
35,013,100 |
-32,569,460 |
-27.79% |
| 2021/9/30 |
180,077,000 |
117,198,000 |
13,960,300 |
76,839,600 |
-62,879,300 |
-34.92% |
| 2021/6/30 |
264,995,000 |
180,077,000 |
3,894,120 |
88,812,000 |
-84,917,880 |
-32.05% |
| 2021/6/30 |
264,995,000 |
180,077,000 |
3,894,120 |
88,812,000 |
-84,917,880 |
-32.05% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
