浙商惠裕纯债A(003549)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 |
2,891,164.84 |
2,395,730.30 |
42,875.96 |
538,310.50 |
| 2025-06-29 |
2,934,593.54 |
2,891,164.84 |
178,405.20 |
221,833.90 |
| 2025-03-30 |
3,364,550.10 |
2,934,593.54 |
313,324.46 |
743,281.02 |
| 2024-12-30 |
4,412,701.09 |
3,364,550.10 |
1,596,627.36 |
2,644,778.35 |
| 2024-09-29 |
4,642,369.63 |
4,412,701.09 |
511,330.27 |
740,998.81 |
| 2024-06-29 |
4,999,369.64 |
4,642,369.63 |
364,377.48 |
721,377.49 |
| 2024-03-30 |
5,926,739.64 |
4,999,369.64 |
571,011.33 |
1,498,381.33 |
| 2023-12-30 |
5,273,099.93 |
5,926,739.64 |
1,938,054.70 |
1,284,414.99 |
| 2023-09-29 |
8,037,306.01 |
5,273,099.93 |
250,841.38 |
3,015,047.46 |
| 2023-06-29 |
11,950,881.48 |
8,037,306.01 |
636,164.55 |
4,549,740.02 |
| 2023-03-30 |
12,488,011.79 |
11,950,881.48 |
5,833,611.59 |
6,370,741.90 |
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