浙商汇金聚悦利率债A(021696)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) |
| 2026-03-30 |
1,278,832,726.57 |
497,302,239.48 |
- |
781,530,487.09 |
| 2025-12-30 |
1,520,968,110.93 |
1,278,832,726.57 |
149,356,765.91 |
391,492,150.27 |
| 2025-09-29 |
2,263,480,611.37 |
1,520,968,110.93 |
954.75 |
742,513,455.19 |
| 2025-06-29 |
2,015,714,420.29 |
2,263,480,611.37 |
802,848,320.14 |
555,082,129.06 |
| 2025-03-30 |
2,179,996,293.61 |
2,015,714,420.29 |
1,494,728,970.95 |
1,659,010,844.27 |
| 2024-12-30 |
2,260,049,733.01 |
2,179,996,293.61 |
680,013,405.27 |
760,066,844.67 |
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