浙商丰顺纯债债券(007179)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 |
882,574,363.11 |
882,574,107.12 |
- |
255.99 |
| 2025-06-29 |
882,574,174.93 |
882,574,363.11 |
207.34 |
19.16 |
| 2025-03-30 |
882,574,306.85 |
882,574,174.93 |
- |
131.92 |
| 2024-12-30 |
882,574,260.86 |
882,574,306.85 |
183.06 |
137.07 |
| 2024-09-29 |
877,842,630.34 |
882,574,260.86 |
4,731,756.65 |
126.13 |
| 2024-06-29 |
877,842,717.44 |
877,842,630.34 |
1.65 |
88.75 |
| 2024-03-30 |
877,842,787.20 |
877,842,717.44 |
57.32 |
127.08 |
| 2023-12-30 |
877,842,963.37 |
877,842,787.20 |
- |
176.17 |
| 2023-09-29 |
485,109,567.24 |
877,842,963.37 |
1,286,202,360.65 |
893,468,964.52 |
| 2023-06-29 |
485,109,641.09 |
485,109,567.24 |
3.59 |
77.44 |
| 2023-03-30 |
485,109,913.68 |
485,109,641.09 |
- |
272.59 |
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