浙商智配瑞享一年持有债券(FOF)(015189)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 |
12,312,877.20 |
11,185,385.17 |
517,662.54 |
1,645,154.57 |
| 2024-12-30 |
15,553,676.65 |
12,312,877.20 |
212,798.21 |
3,453,597.66 |
| 2024-09-29 |
19,655,124.35 |
15,553,676.65 |
564,033.68 |
4,665,481.38 |
| 2024-06-29 |
29,231,582.62 |
19,655,124.35 |
370,108.51 |
9,946,566.78 |
| 2024-03-30 |
86,978,564.17 |
29,231,582.62 |
304,767.97 |
58,051,749.52 |
| 2023-12-30 |
153,959,746.04 |
86,978,564.17 |
23,427.42 |
67,004,609.29 |
| 2023-09-29 |
530,136,355.78 |
153,959,746.04 |
13,414.64 |
376,190,024.38 |
| 2023-06-29 |
530,110,256.58 |
530,136,355.78 |
26,099.20 |
- |
| 2023-03-30 |
530,108,233.97 |
530,110,256.58 |
2,022.61 |
- |
| 2022-12-30 |
530,060,349.44 |
530,108,233.97 |
47,884.53 |
- |
| 2022-09-29 |
530,060,349.44 |
530,060,349.44 |
- |
- |
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