浙商惠南纯债债券(003314)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) |
| 2025-03-30 |
1,994,977,730.44 |
1,994,974,189.70 |
9,889.74 |
13,430.48 |
| 2024-12-30 |
1,994,975,970.71 |
1,994,977,730.44 |
7,530.93 |
5,771.20 |
| 2024-09-29 |
1,994,985,981.35 |
1,994,975,970.71 |
6,165.29 |
16,175.93 |
| 2024-06-29 |
1,994,984,159.40 |
1,994,985,981.35 |
10,986.12 |
9,164.17 |
| 2024-03-30 |
1,994,983,572.95 |
1,994,984,159.40 |
6,766.48 |
6,180.03 |
| 2023-12-30 |
1,994,988,416.31 |
1,994,983,572.95 |
484.40 |
5,327.76 |
| 2023-09-29 |
1,994,984,829.55 |
1,994,988,416.31 |
4,829.21 |
1,242.45 |
| 2023-06-29 |
1,994,984,124.23 |
1,994,984,829.55 |
9,855.74 |
9,150.42 |
| 2023-03-30 |
1,994,981,589.76 |
1,994,984,124.23 |
9,771.37 |
7,236.90 |
| 2022-12-30 |
1,994,983,311.81 |
1,994,981,589.76 |
756.83 |
2,478.88 |
| 2022-09-29 |
1,994,982,921.27 |
1,994,983,311.81 |
2,797.10 |
2,406.56 |
| 2022-06-29 |
1,994,982,374.96 |
1,994,982,921.27 |
3,849.83 |
3,303.52 |
| 2022-03-30 |
1,995,021,677.69 |
1,994,982,374.96 |
3,211.89 |
42,514.62 |
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