浙商惠睿纯债债券(007459)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 |
293,575,644.28 |
293,575,298.90 |
- |
345.38 |
| 2024-12-30 |
293,576,162.46 |
293,575,644.28 |
- |
518.18 |
| 2024-09-29 |
293,576,403.04 |
293,576,162.46 |
3.97 |
244.55 |
| 2024-06-29 |
293,576,540.26 |
293,576,403.04 |
- |
137.22 |
| 2024-03-30 |
293,578,603.19 |
293,576,540.26 |
- |
2,062.93 |
| 2023-12-30 |
293,579,669.40 |
293,578,603.19 |
- |
1,066.21 |
| 2023-09-29 |
293,581,816.31 |
293,579,669.40 |
- |
2,146.91 |
| 2023-06-29 |
1,003,789.11 |
293,581,816.31 |
587,147,975.57 |
294,569,948.37 |
| 2023-03-30 |
7,839,629.08 |
1,003,789.11 |
- |
6,835,839.97 |
| 2022-12-30 |
10,278,913.81 |
7,839,629.08 |
- |
2,439,284.73 |
| 2022-09-29 |
7,839,679.03 |
10,278,913.81 |
2,439,264.75 |
29.97 |
| 2022-06-29 |
7,839,689.03 |
7,839,679.03 |
- |
10.00 |
| 2022-03-30 |
7,844,729.11 |
7,839,689.03 |
- |
5,040.08 |
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