浙商汇金聚泓两年定开债C(008616)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) |
| 2025-06-29 |
71,378.08 |
71,378.08 |
- |
- |
| 2025-03-30 |
71,378.08 |
71,378.08 |
- |
- |
| 2024-12-30 |
2,473.21 |
71,378.08 |
81,425.86 |
12,520.99 |
| 2024-09-29 |
2,473.17 |
2,473.21 |
0.04 |
- |
| 2024-06-29 |
2,473.17 |
2,473.17 |
- |
- |
| 2024-03-30 |
2,473.12 |
2,473.17 |
0.05 |
- |
| 2023-12-30 |
2,473.06 |
2,473.12 |
0.06 |
- |
| 2023-09-29 |
2,473.02 |
2,473.06 |
0.04 |
- |
| 2023-06-29 |
2,472.96 |
2,473.02 |
0.06 |
- |
| 2023-03-30 |
2,472.92 |
2,472.96 |
0.04 |
- |
| 2022-12-30 |
- |
2,472.92 |
2,472.92 |
- |
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