浙商惠丰定开债(002830)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 |
966,368,365.62 |
15,014,558.97 |
14,341,593.88 |
965,695,400.53 |
| 2024-12-30 |
966,386,086.86 |
966,368,365.62 |
14,687.48 |
32,408.72 |
| 2024-09-29 |
966,377,113.26 |
966,386,086.86 |
19,496.81 |
10,523.21 |
| 2024-06-29 |
966,356,528.57 |
966,377,113.26 |
36,284.43 |
15,699.74 |
| 2024-03-30 |
966,377,630.34 |
966,356,528.57 |
782.79 |
21,884.56 |
| 2023-12-30 |
966,405,966.74 |
966,377,630.34 |
9,771.61 |
38,108.01 |
| 2023-09-29 |
966,361,213.10 |
966,405,966.74 |
92,323.90 |
47,570.26 |
| 2023-06-29 |
966,398,797.72 |
966,361,213.10 |
102.73 |
37,687.35 |
| 2023-03-30 |
966,432,801.35 |
966,398,797.72 |
3,892.88 |
37,896.51 |
| 2022-12-30 |
966,462,005.06 |
966,432,801.35 |
15,587.68 |
44,791.39 |
| 2022-09-29 |
966,481,732.78 |
966,462,005.06 |
300.33 |
20,028.05 |
| 2022-06-29 |
491,636,900.33 |
966,481,732.78 |
1,443,726,323.54 |
968,881,491.09 |
| 2022-03-30 |
491,755,055.37 |
491,636,900.33 |
20,157.80 |
138,312.84 |
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