浙商智多盈债券A(013231)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) |
| 2025-12-30 |
296,428,267.25 |
125,720,292.37 |
807,914.86 |
171,515,889.74 |
| 2025-09-29 |
792,004,055.58 |
296,428,267.25 |
62,947,005.15 |
558,522,793.48 |
| 2025-06-29 |
907,710,474.83 |
792,004,055.58 |
348,679,942.73 |
464,386,361.98 |
| 2025-03-30 |
712,541,246.10 |
907,710,474.83 |
386,595,678.94 |
191,426,450.21 |
| 2024-12-30 |
533,533,296.77 |
712,541,246.10 |
264,021,158.53 |
85,013,209.20 |
| 2024-09-29 |
331,708,562.28 |
533,533,296.77 |
233,616,978.20 |
31,792,243.71 |
| 2024-06-29 |
145,020,035.08 |
331,708,562.28 |
209,356,919.58 |
22,668,392.38 |
| 2024-03-30 |
158,882,080.08 |
145,020,035.08 |
33,169,530.53 |
47,031,575.53 |
| 2023-12-30 |
54,750,375.66 |
158,882,080.08 |
105,041,613.69 |
909,909.27 |
| 2023-09-29 |
49,566,052.86 |
54,750,375.66 |
5,719,762.00 |
535,439.20 |
| 2023-06-29 |
50,533,456.04 |
49,566,052.86 |
746.17 |
968,149.35 |
| 2023-03-30 |
51,137,662.03 |
50,533,456.04 |
28,098.32 |
632,304.31 |
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