浙商聚盈纯债债券A(686868)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 |
524,951,517.25 |
488,213,392.66 |
180,361,364.39 |
217,099,488.98 |
| 2025-06-29 |
345,801,736.72 |
524,951,517.25 |
220,109,689.92 |
40,959,909.39 |
| 2025-03-30 |
1,089,391,491.83 |
345,801,736.72 |
11,026,719.35 |
754,616,474.46 |
| 2024-12-30 |
1,343,206,546.95 |
1,089,391,491.83 |
77,423,475.58 |
331,238,530.70 |
| 2024-09-29 |
819,088,958.48 |
1,343,206,546.95 |
779,048,064.38 |
254,930,475.91 |
| 2024-06-29 |
791,124,153.83 |
819,088,958.48 |
177,882,573.16 |
149,917,768.51 |
| 2024-03-30 |
658,200,026.05 |
791,124,153.83 |
152,506,140.77 |
19,582,012.99 |
| 2023-12-30 |
629,881,312.39 |
658,200,026.05 |
28,808,466.43 |
489,752.77 |
| 2023-09-29 |
582,156,082.10 |
629,881,312.39 |
50,156,093.99 |
2,430,863.70 |
| 2023-06-29 |
581,700,655.39 |
582,156,082.10 |
815,409.65 |
359,982.94 |
| 2023-03-30 |
581,431,160.81 |
581,700,655.39 |
853,428.59 |
583,934.01 |
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
