浙商惠泉3个月定开债C(007225)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 |
2,259.79 |
2,298.39 |
38.60 |
- |
| 2024-12-30 |
2,217.23 |
2,259.79 |
42.56 |
- |
| 2024-09-29 |
2,217.23 |
2,217.23 |
- |
- |
| 2024-06-29 |
2,217.23 |
2,217.23 |
- |
- |
| 2024-03-30 |
2,209.41 |
2,217.23 |
7.82 |
- |
| 2023-12-30 |
2,409.43 |
2,209.41 |
- |
200.02 |
| 2023-09-29 |
2,686.83 |
2,409.43 |
18.14 |
295.54 |
| 2023-06-29 |
8,478.27 |
2,686.83 |
- |
5,791.44 |
| 2023-03-30 |
8,478.27 |
8,478.27 |
- |
- |
| 2022-12-30 |
8,478.27 |
8,478.27 |
- |
- |
| 2022-09-29 |
33,279.14 |
8,478.27 |
4,896,753.64 |
4,921,554.51 |
| 2022-06-29 |
33,690.16 |
33,279.14 |
- |
411.02 |
| 2022-03-30 |
34,690.20 |
33,690.16 |
- |
1,000.04 |
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