浙商汇金兴利增强债券C(014493)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) |
| 2024-12-30 |
418,442.21 |
365,345.31 |
61,378.85 |
114,475.75 |
| 2024-09-29 |
619,623.00 |
418,442.21 |
3,543.55 |
204,724.34 |
| 2024-06-29 |
675,517.01 |
619,623.00 |
52,138.71 |
108,032.72 |
| 2024-03-30 |
653,728.72 |
675,517.01 |
77,223.13 |
55,434.84 |
| 2023-12-30 |
715,521.47 |
653,728.72 |
1,407.47 |
63,200.22 |
| 2023-09-29 |
810,142.28 |
715,521.47 |
3,186.24 |
97,807.05 |
| 2023-06-29 |
886,388.77 |
810,142.28 |
14,613.95 |
90,860.44 |
| 2023-03-30 |
6,853,653.48 |
886,388.77 |
42,094.67 |
6,009,359.38 |
| 2022-12-30 |
3,482,961.64 |
6,853,653.48 |
5,122,201.69 |
1,751,509.85 |
| 2022-09-29 |
6,536,129.12 |
3,482,961.64 |
255,508.75 |
3,308,676.23 |
| 2022-06-29 |
66,054,519.20 |
6,536,129.12 |
4,027,042.40 |
63,545,432.48 |
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