浙商汇金兴利增强债券A(014492)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 |
55,869,974.34 |
68,102,418.37 |
12,240,592.26 |
8,148.23 |
| 2024-09-29 |
55,874,219.25 |
55,869,974.34 |
10.61 |
4,255.52 |
| 2024-06-29 |
56,098,515.32 |
55,874,219.25 |
6,159,099.89 |
6,383,395.96 |
| 2024-03-30 |
52,855,807.82 |
56,098,515.32 |
27,249,704.79 |
24,006,997.29 |
| 2023-12-30 |
62,799,532.78 |
52,855,807.82 |
12,673,597.58 |
22,617,322.54 |
| 2023-09-29 |
62,883,264.50 |
62,799,532.78 |
26,775.26 |
110,506.98 |
| 2023-06-29 |
58,900,274.73 |
62,883,264.50 |
23,438,585.40 |
19,455,595.63 |
| 2023-03-30 |
74,892,306.50 |
58,900,274.73 |
302.27 |
15,992,334.04 |
| 2022-12-30 |
116,040,339.39 |
74,892,306.50 |
15,334,569.14 |
56,482,602.03 |
| 2022-09-29 |
106,815,066.19 |
116,040,339.39 |
29,954,737.21 |
20,729,464.01 |
| 2022-06-29 |
188,285,546.20 |
106,815,066.19 |
75,076,223.97 |
156,546,703.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
