浙商汇金聚利一年定开债A(002805)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) |
| 2025-09-29 |
50,511,625.71 |
50,511,625.71 |
- |
- |
| 2025-06-29 |
50,511,625.71 |
50,511,625.71 |
- |
- |
| 2025-03-30 |
50,509,089.81 |
50,511,625.71 |
2,535.90 |
- |
| 2024-12-30 |
50,918,692.55 |
50,509,089.81 |
65,321.44 |
474,924.18 |
| 2024-09-29 |
50,918,692.55 |
50,918,692.55 |
- |
- |
| 2024-06-29 |
50,918,692.55 |
50,918,692.55 |
- |
- |
| 2024-03-30 |
50,918,692.55 |
50,918,692.55 |
- |
- |
| 2023-12-30 |
53,856,410.87 |
50,918,692.55 |
1,005.58 |
2,938,723.90 |
| 2023-09-29 |
53,856,410.87 |
53,856,410.87 |
- |
- |
| 2023-06-29 |
53,856,410.87 |
53,856,410.87 |
- |
- |
| 2023-03-30 |
53,856,410.87 |
53,856,410.87 |
- |
- |
| 2022-12-30 |
53,840,334.62 |
53,856,410.87 |
16,076.25 |
- |
| 2022-09-29 |
59,018,768.62 |
53,840,334.62 |
299,760.21 |
5,478,194.21 |
| 2022-06-29 |
59,018,768.62 |
59,018,768.62 |
- |
- |
| 2022-03-30 |
59,018,768.62 |
59,018,768.62 |
- |
- |
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