浙商丰顺纯债债券(007179)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） |
| 2023-12-30 |
877,842,963.37 |
877,842,787.20 |
- |
176.17 |
| 2023-09-29 |
485,109,567.24 |
877,842,963.37 |
1,286,202,360.65 |
893,468,964.52 |
| 2023-06-29 |
485,109,641.09 |
485,109,567.24 |
3.59 |
77.44 |
| 2023-03-30 |
485,109,913.68 |
485,109,641.09 |
- |
272.59 |
| 2022-12-30 |
485,112,049.04 |
485,109,913.68 |
- |
2,135.36 |
| 2022-09-29 |
485,112,328.38 |
485,112,049.04 |
2.31 |
281.65 |
| 2022-06-29 |
485,117,499.62 |
485,112,328.38 |
- |
5,171.24 |
| 2022-03-30 |
8,008,974.00 |
485,117,499.62 |
970,215,380.96 |
493,106,855.34 |
| 2021-12-30 |
8,012,112.12 |
8,008,974.00 |
- |
3,138.12 |
| 2021-09-29 |
18,012,162.03 |
8,012,112.12 |
- |
10,000,049.91 |
| 2021-06-29 |
30,012,412.02 |
18,012,162.03 |
- |
12,000,249.99 |
| 2021-03-30 |
30,012,541.89 |
30,012,412.02 |
- |
129.87 |
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