浙商惠享纯债(002909)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) |
2022-12-30 |
2,092,829.79 |
2,088,187.92 |
2,891.38 |
7,533.25 |
2022-09-29 |
2,105,797.51 |
2,092,829.79 |
2,046,677.13 |
2,059,644.85 |
2022-06-29 |
2,140,939.56 |
2,105,797.51 |
26,041.46 |
61,183.51 |
2022-03-30 |
548,805,292.83 |
2,140,939.56 |
118,009.25 |
546,782,362.52 |
2021-12-30 |
548,833,689.90 |
548,805,292.83 |
9,010.85 |
37,407.92 |
2021-09-29 |
548,777,088.32 |
548,833,689.90 |
110,233.51 |
53,631.93 |
2021-06-29 |
2,473,525,684.92 |
548,777,088.32 |
4,647.50 |
1,924,753,244.10 |
2021-03-30 |
2,473,525,878.27 |
2,473,525,684.92 |
4,382.63 |
4,575.98 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年