浙商汇金聚泓两年定开债A(008615)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) |
| 2024-12-30 |
7,634,935,354.71 |
4,079,827,765.43 |
1,185,893,594.34 |
4,741,001,183.62 |
| 2024-09-29 |
7,634,933,672.67 |
7,634,935,354.71 |
1,682.04 |
- |
| 2024-06-29 |
7,634,933,672.67 |
7,634,933,672.67 |
- |
- |
| 2024-03-30 |
7,634,932,530.61 |
7,634,933,672.67 |
1,142.06 |
- |
| 2023-12-30 |
7,634,931,174.76 |
7,634,932,530.61 |
1,355.85 |
- |
| 2023-09-29 |
7,634,930,581.57 |
7,634,931,174.76 |
593.19 |
- |
| 2023-06-29 |
7,634,929,901.83 |
7,634,930,581.57 |
679.74 |
- |
| 2023-03-30 |
7,634,929,267.47 |
7,634,929,901.83 |
634.36 |
- |
| 2022-12-30 |
2,380,010,986.12 |
7,634,929,267.47 |
6,924,943,297.53 |
1,670,025,016.18 |
| 2022-09-29 |
2,380,010,986.12 |
2,380,010,986.12 |
- |
- |
| 2022-06-29 |
2,380,010,986.12 |
2,380,010,986.12 |
- |
- |
| 2022-03-30 |
2,380,010,986.12 |
2,380,010,986.12 |
- |
- |
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