浙商惠盈纯债C(008548)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 |
5,085,116.43 |
1,812,572.49 |
1,963,379.57 |
5,235,923.51 |
| 2025-06-29 |
2,391,189.51 |
5,085,116.43 |
14,537,402.01 |
11,843,475.09 |
| 2025-03-30 |
159,949.01 |
2,391,189.51 |
239,569,649.21 |
237,338,408.71 |
| 2024-12-30 |
20,070.67 |
159,949.01 |
503,397.22 |
363,518.88 |
| 2024-09-29 |
30,996.51 |
20,070.67 |
305,225.67 |
316,151.51 |
| 2024-06-29 |
44,859.38 |
30,996.51 |
40,712.64 |
54,575.51 |
| 2024-03-30 |
344,288.14 |
44,859.38 |
233,579.30 |
533,008.06 |
| 2023-12-30 |
129,600.51 |
344,288.14 |
477,942.17 |
263,254.54 |
| 2023-09-29 |
134,312.95 |
129,600.51 |
23,102.30 |
27,814.74 |
| 2023-06-29 |
74,200.90 |
134,312.95 |
169,077.34 |
108,965.29 |
| 2023-03-30 |
121,257.25 |
74,200.90 |
210,184.94 |
257,241.29 |
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