浙商汇金聚瑞债券C(015837)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 |
4,798,811.99 |
6,251,344.05 |
9,055,085.43 |
7,602,553.37 |
| 2024-09-29 |
17,442,274.78 |
4,798,811.99 |
13,825,113.58 |
26,468,576.37 |
| 2024-06-29 |
961,109.51 |
17,442,274.78 |
41,923,300.47 |
25,442,135.20 |
| 2024-03-30 |
689,998.23 |
961,109.51 |
1,063,980.85 |
792,869.57 |
| 2023-12-30 |
1,790,267.83 |
689,998.23 |
1,139,205.86 |
2,239,475.46 |
| 2023-09-29 |
415,076.77 |
1,790,267.83 |
6,149,206.58 |
4,774,015.52 |
| 2023-06-29 |
133,267.38 |
415,076.77 |
399,675.80 |
117,866.41 |
| 2023-03-30 |
318,217.33 |
133,267.38 |
110,749.60 |
295,699.55 |
| 2022-12-30 |
793,098.05 |
318,217.33 |
326,163.17 |
801,043.89 |
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