浙商兴盛一年定开债券型发起式(012604)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) |
| 2024-09-29 |
3,010,974,731.33 |
3,010,974,731.33 |
- |
- |
| 2024-06-29 |
3,010,830,524.64 |
3,010,974,731.33 |
144,206.69 |
- |
| 2024-03-30 |
3,010,677,775.07 |
3,010,830,524.64 |
152,749.57 |
- |
| 2023-12-30 |
3,010,677,775.07 |
3,010,677,775.07 |
- |
- |
| 2023-09-29 |
3,010,610,114.28 |
3,010,677,775.07 |
67,660.79 |
- |
| 2023-06-29 |
3,010,396,907.35 |
3,010,610,114.28 |
213,206.93 |
- |
| 2023-03-30 |
3,010,368,187.27 |
3,010,396,907.35 |
28,720.08 |
- |
| 2022-12-30 |
3,010,368,187.27 |
3,010,368,187.27 |
- |
- |
| 2022-09-29 |
3,010,269,597.66 |
3,010,368,187.27 |
98,589.61 |
- |
| 2022-06-29 |
3,010,197,161.74 |
3,010,269,597.66 |
72,435.92 |
- |
| 2022-03-30 |
3,010,004,347.75 |
3,010,197,161.74 |
192,813.99 |
- |
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