浙商兴永三个月定开债发起式(006284)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 |
1,984,703,883.19 |
1,984,703,992.67 |
148.24 |
38.76 |
| 2024-12-30 |
1,984,704,009.62 |
1,984,703,883.19 |
1.13 |
127.56 |
| 2024-09-29 |
1,984,704,008.58 |
1,984,704,009.62 |
1.04 |
- |
| 2024-06-29 |
1,984,703,254.70 |
1,984,704,008.58 |
861.16 |
107.28 |
| 2024-03-30 |
1,984,566,257.88 |
1,984,703,254.70 |
137,036.30 |
39.48 |
| 2023-12-30 |
1,984,566,267.58 |
1,984,566,257.88 |
0.63 |
10.33 |
| 2023-09-29 |
1,984,566,542.74 |
1,984,566,267.58 |
1.20 |
276.36 |
| 2023-06-29 |
1,984,581,296.58 |
1,984,566,542.74 |
0.80 |
14,754.64 |
| 2023-03-30 |
1,994,581,893.28 |
1,984,581,296.58 |
0.60 |
10,000,597.30 |
| 2022-12-30 |
1,994,642,082.95 |
1,994,581,893.28 |
1.00 |
60,190.67 |
| 2022-09-29 |
2,015,331,927.39 |
1,994,642,082.95 |
1.00 |
20,689,845.44 |
| 2022-06-29 |
1,994,519,745.98 |
2,015,331,927.39 |
20,812,181.41 |
- |
| 2022-03-30 |
1,994,519,745.98 |
1,994,519,745.98 |
- |
- |
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