浙商惠利纯债A(003220)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 |
1,296,120,491.71 |
1,482,193,053.89 |
190,371,295.25 |
4,298,733.07 |
| 2024-12-30 |
1,071,535,731.62 |
1,296,120,491.71 |
660,652,498.68 |
436,067,738.59 |
| 2024-09-29 |
1,091,132,253.80 |
1,071,535,731.62 |
340,151,986.20 |
359,748,508.38 |
| 2024-06-29 |
844,476,295.65 |
1,091,132,253.80 |
459,005,354.19 |
212,349,396.04 |
| 2024-03-30 |
2,561,779,074.50 |
844,476,295.65 |
113,666,979.36 |
1,830,969,758.21 |
| 2023-12-30 |
1,993,920,309.30 |
2,561,779,074.50 |
1,033,915,048.53 |
466,056,283.33 |
| 2023-09-29 |
1,993,923,246.52 |
1,993,920,309.30 |
12,071.69 |
15,008.91 |
| 2023-06-29 |
1,527,924,480.70 |
1,993,923,246.52 |
466,012,733.13 |
13,967.31 |
| 2023-03-30 |
1,481,374,854.90 |
1,527,924,480.70 |
51,395,862.70 |
4,846,236.90 |
| 2022-12-30 |
1,481,379,522.71 |
1,481,374,854.90 |
7,204.73 |
11,872.54 |
| 2022-09-29 |
993,876,204.83 |
1,481,379,522.71 |
487,520,667.33 |
17,349.45 |
| 2022-06-29 |
993,882,791.21 |
993,876,204.83 |
6,159.46 |
12,745.84 |
| 2022-03-30 |
993,875,925.62 |
993,882,791.21 |
19,385.80 |
12,520.21 |
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