浙商丰利增强债券(006102)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 |
549,341,858.70 |
491,594,068.41 |
139,740,348.51 |
197,488,138.80 |
| 2025-06-29 |
659,950,772.19 |
549,341,858.70 |
3,205,558.78 |
113,814,472.27 |
| 2025-03-30 |
830,506,204.78 |
659,950,772.19 |
51,972,060.14 |
222,527,492.73 |
| 2024-12-30 |
1,155,815,398.13 |
830,506,204.78 |
162,266,160.46 |
487,575,353.81 |
| 2024-09-29 |
2,076,733,794.41 |
1,155,815,398.13 |
160,086,793.93 |
1,081,005,190.21 |
| 2024-06-29 |
1,920,107,660.92 |
2,076,733,794.41 |
436,705,849.36 |
280,079,715.87 |
| 2024-03-30 |
3,780,912,808.02 |
1,920,107,660.92 |
284,425,710.62 |
2,145,230,857.72 |
| 2023-12-30 |
5,954,769,315.52 |
3,780,912,808.02 |
600,179,380.97 |
2,774,035,888.47 |
| 2023-09-29 |
5,407,639,745.70 |
5,954,769,315.52 |
1,660,721,327.76 |
1,113,591,757.94 |
| 2023-06-29 |
4,594,847,863.43 |
5,407,639,745.70 |
2,414,595,105.37 |
1,601,803,223.10 |
| 2023-03-30 |
4,624,076,605.52 |
4,594,847,863.43 |
2,631,420,895.72 |
2,660,649,637.81 |
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