浙商惠南纯债A(003314)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 |
1,994,968,729.41 |
7,020,184.29 |
7,108,270.08 |
1,995,056,815.20 |
| 2025-06-29 |
1,994,974,189.70 |
1,994,968,729.41 |
3,602.72 |
9,063.01 |
| 2025-03-30 |
1,994,977,730.44 |
1,994,974,189.70 |
9,889.74 |
13,430.48 |
| 2024-12-30 |
1,994,975,970.71 |
1,994,977,730.44 |
7,530.93 |
5,771.20 |
| 2024-09-29 |
1,994,985,981.35 |
1,994,975,970.71 |
6,165.29 |
16,175.93 |
| 2024-06-29 |
1,994,984,159.40 |
1,994,985,981.35 |
10,986.12 |
9,164.17 |
| 2024-03-30 |
1,994,983,572.95 |
1,994,984,159.40 |
6,766.48 |
6,180.03 |
| 2023-12-30 |
1,994,988,416.31 |
1,994,983,572.95 |
484.40 |
5,327.76 |
| 2023-09-29 |
1,994,984,829.55 |
1,994,988,416.31 |
4,829.21 |
1,242.45 |
| 2023-06-29 |
1,994,984,124.23 |
1,994,984,829.55 |
9,855.74 |
9,150.42 |
| 2023-03-30 |
1,994,981,589.76 |
1,994,984,124.23 |
9,771.37 |
7,236.90 |
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
