浙商智多盈债券A(013231)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 |
712,541,246.10 |
907,710,474.83 |
386,595,678.94 |
191,426,450.21 |
| 2024-12-30 |
533,533,296.77 |
712,541,246.10 |
264,021,158.53 |
85,013,209.20 |
| 2024-09-29 |
331,708,562.28 |
533,533,296.77 |
233,616,978.20 |
31,792,243.71 |
| 2024-06-29 |
145,020,035.08 |
331,708,562.28 |
209,356,919.58 |
22,668,392.38 |
| 2024-03-30 |
158,882,080.08 |
145,020,035.08 |
33,169,530.53 |
47,031,575.53 |
| 2023-12-30 |
54,750,375.66 |
158,882,080.08 |
105,041,613.69 |
909,909.27 |
| 2023-09-29 |
49,566,052.86 |
54,750,375.66 |
5,719,762.00 |
535,439.20 |
| 2023-06-29 |
50,533,456.04 |
49,566,052.86 |
746.17 |
968,149.35 |
| 2023-03-30 |
51,137,662.03 |
50,533,456.04 |
28,098.32 |
632,304.31 |
| 2022-12-30 |
54,358,154.75 |
51,137,662.03 |
11,575.87 |
3,232,068.59 |
| 2022-09-29 |
56,437,810.69 |
54,358,154.75 |
11,596.16 |
2,091,252.10 |
| 2022-06-29 |
64,792,530.44 |
56,437,810.69 |
320,264.00 |
8,674,983.75 |
| 2022-03-30 |
69,478,771.50 |
64,792,530.44 |
45,800.19 |
4,732,041.25 |
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