浙商汇金聚兴一年定开债券发起式(016792)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 |
481,786,186.07 |
481,786,186.07 |
- |
- |
| 2025-06-29 |
107,464,912.28 |
481,786,186.07 |
471,786,186.07 |
97,464,912.28 |
| 2025-03-30 |
107,464,912.28 |
107,464,912.28 |
- |
- |
| 2024-12-30 |
107,464,912.28 |
107,464,912.28 |
- |
- |
| 2024-09-29 |
107,464,912.28 |
107,464,912.28 |
- |
- |
| 2024-06-29 |
1,509,999,000.00 |
107,464,912.28 |
97,464,912.28 |
1,499,999,000.00 |
| 2024-03-30 |
1,509,999,000.00 |
1,509,999,000.00 |
- |
- |
| 2023-12-30 |
1,509,999,000.00 |
1,509,999,000.00 |
- |
- |
| 2023-09-29 |
1,509,999,000.00 |
1,509,999,000.00 |
- |
- |
| 2023-06-29 |
1,509,999,000.00 |
1,509,999,000.00 |
- |
- |
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