浙商聚盈纯债债券C(686869)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 |
498,212,697.47 |
506,203,978.78 |
334,046,000.21 |
326,054,718.90 |
| 2024-12-30 |
1,343,919,902.66 |
498,212,697.47 |
247,782,614.81 |
1,093,489,820.00 |
| 2024-09-29 |
1,148,145,294.02 |
1,343,919,902.66 |
1,728,850,185.35 |
1,533,075,576.71 |
| 2024-06-29 |
893,026,449.70 |
1,148,145,294.02 |
1,466,654,214.84 |
1,211,535,370.52 |
| 2024-03-30 |
20,367,678.73 |
893,026,449.70 |
935,294,469.94 |
62,635,698.97 |
| 2023-12-30 |
20,177,093.24 |
20,367,678.73 |
885,616.57 |
695,031.08 |
| 2023-09-29 |
677,288.95 |
20,177,093.24 |
20,369,371.86 |
869,567.57 |
| 2023-06-29 |
638,111.85 |
677,288.95 |
144,780.47 |
105,603.37 |
| 2023-03-30 |
650,548.40 |
638,111.85 |
186,443.53 |
198,880.08 |
| 2022-12-30 |
890,126.63 |
650,548.40 |
163,064.61 |
402,642.84 |
| 2022-09-29 |
684,481.07 |
890,126.63 |
294,040.57 |
88,395.01 |
| 2022-06-29 |
478,787.71 |
684,481.07 |
348,306.74 |
142,613.38 |
| 2022-03-30 |
568,904.02 |
478,787.71 |
58,970.04 |
149,086.35 |
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