浙商惠盈纯债A(002279)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) |
| 2025-03-30 |
164,872,752.97 |
542,363,552.54 |
377,521,364.53 |
30,564.96 |
| 2024-12-30 |
164,843,357.35 |
164,872,752.97 |
48,641.88 |
19,246.26 |
| 2024-09-29 |
164,875,047.30 |
164,843,357.35 |
13,053.04 |
44,742.99 |
| 2024-06-29 |
164,890,130.47 |
164,875,047.30 |
6,428.17 |
21,511.34 |
| 2024-03-30 |
751,379,402.09 |
164,890,130.47 |
10,481.59 |
586,499,753.21 |
| 2023-12-30 |
525,784,467.43 |
751,379,402.09 |
622,448,330.39 |
396,853,395.73 |
| 2023-09-29 |
446,888,771.75 |
525,784,467.43 |
78,896,957.52 |
1,261.84 |
| 2023-06-29 |
446,887,593.24 |
446,888,771.75 |
5,724.34 |
4,545.83 |
| 2023-03-30 |
446,839,162.62 |
446,887,593.24 |
50,417.08 |
1,986.46 |
| 2022-12-30 |
48,832,487.76 |
446,839,162.62 |
446,791,662.25 |
48,784,987.39 |
| 2022-09-29 |
48,831,294.01 |
48,832,487.76 |
12,058.51 |
10,864.76 |
| 2022-06-29 |
48,830,208.22 |
48,831,294.01 |
5,878.72 |
4,792.93 |
| 2022-03-30 |
48,810,524.45 |
48,830,208.22 |
19,915.19 |
231.42 |
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