浙商惠泉3个月定开债A(007224)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 |
585,026,266.31 |
585,026,212.50 |
94.50 |
148.31 |
| 2025-06-29 |
585,026,271.29 |
585,026,266.31 |
95.10 |
100.08 |
| 2025-03-30 |
585,026,390.14 |
585,026,271.29 |
- |
118.85 |
| 2024-12-30 |
585,026,494.50 |
585,026,390.14 |
13.97 |
118.33 |
| 2024-09-29 |
585,026,592.94 |
585,026,494.50 |
- |
98.44 |
| 2024-06-29 |
585,026,652.21 |
585,026,592.94 |
- |
59.27 |
| 2024-03-30 |
1,960,741,958.65 |
585,026,652.21 |
585,022,429.92 |
1,960,737,736.36 |
| 2023-12-30 |
1,960,741,998.08 |
1,960,741,958.65 |
- |
39.43 |
| 2023-09-29 |
1,960,742,050.30 |
1,960,741,998.08 |
6.40 |
58.62 |
| 2023-06-29 |
1,960,742,217.36 |
1,960,742,050.30 |
9.76 |
176.82 |
| 2023-03-30 |
1,960,742,227.13 |
1,960,742,217.36 |
- |
9.77 |
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
