浙商智多盈债券C(013232)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 |
79,299,566.27 |
120,958,999.97 |
120,910,489.46 |
79,251,055.76 |
| 2024-12-30 |
42,246,729.95 |
79,299,566.27 |
103,735,492.25 |
66,682,655.93 |
| 2024-09-29 |
53,654,786.49 |
42,246,729.95 |
2,448,165.08 |
13,856,221.62 |
| 2024-06-29 |
64,714,255.83 |
53,654,786.49 |
6,304,253.40 |
17,363,722.74 |
| 2024-03-30 |
61,263,320.67 |
64,714,255.83 |
9,586,137.25 |
6,135,202.09 |
| 2023-12-30 |
69,788,953.63 |
61,263,320.67 |
699.65 |
8,526,332.61 |
| 2023-09-29 |
79,785,778.28 |
69,788,953.63 |
64,380.92 |
10,061,205.57 |
| 2023-06-29 |
87,993,498.29 |
79,785,778.28 |
5,078.10 |
8,212,798.11 |
| 2023-03-30 |
94,208,657.05 |
87,993,498.29 |
3,209.92 |
6,218,368.68 |
| 2022-12-30 |
108,430,122.69 |
94,208,657.05 |
9,109.50 |
14,230,575.14 |
| 2022-09-29 |
130,751,511.85 |
108,430,122.69 |
124,820.83 |
22,446,209.99 |
| 2022-06-29 |
140,468,537.69 |
130,751,511.85 |
171,192.57 |
9,888,218.41 |
| 2022-03-30 |
154,075,385.46 |
140,468,537.69 |
17,611.73 |
13,624,459.50 |
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