浙商丰裕纯债债券A(007587)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 |
951,304,105.93 |
951,303,942.20 |
92.13 |
255.86 |
| 2025-06-29 |
951,304,134.97 |
951,304,105.93 |
- |
29.04 |
| 2025-03-30 |
951,308,953.78 |
951,304,134.97 |
- |
4,818.81 |
| 2024-12-30 |
951,295,798.12 |
951,308,953.78 |
13,303.64 |
147.98 |
| 2024-09-29 |
1,428,579,663.35 |
951,295,798.12 |
1,331,963,356.90 |
1,809,247,222.13 |
| 2024-06-29 |
1,428,579,730.03 |
1,428,579,663.35 |
10.56 |
77.24 |
| 2024-03-30 |
1,428,579,767.14 |
1,428,579,730.03 |
93.90 |
131.01 |
| 2023-12-30 |
1,428,579,892.42 |
1,428,579,767.14 |
18.20 |
143.48 |
| 2023-09-29 |
1,428,579,967.48 |
1,428,579,892.42 |
28.21 |
103.27 |
| 2023-06-29 |
1,428,580,058.07 |
1,428,579,967.48 |
- |
90.59 |
| 2023-03-30 |
1,428,580,183.94 |
1,428,580,058.07 |
47.84 |
173.71 |
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