浙商汇金聚瑞债券A(015836)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 |
1,948,499,786.23 |
2,938,884,516.31 |
3,840,485,762.47 |
2,850,101,032.39 |
| 2024-09-29 |
1,948,391,107.74 |
1,948,499,786.23 |
3,083,898.05 |
2,975,219.56 |
| 2024-06-29 |
1,947,390,714.81 |
1,948,391,107.74 |
1,191,099.44 |
190,706.51 |
| 2024-03-30 |
2,095,832,433.85 |
1,947,390,714.81 |
314,071.92 |
148,755,790.96 |
| 2023-12-30 |
271,858,352.31 |
2,095,832,433.85 |
4,236,890,828.60 |
2,412,916,747.06 |
| 2023-09-29 |
426,954,690.81 |
271,858,352.31 |
172,432,975.43 |
327,529,313.93 |
| 2023-06-29 |
438,366,646.43 |
426,954,690.81 |
128,127,985.86 |
139,539,941.48 |
| 2023-03-30 |
869,125,016.51 |
438,366,646.43 |
418,359,106.80 |
849,117,476.88 |
| 2022-12-30 |
699,995,156.99 |
869,125,016.51 |
619,127,017.16 |
449,997,157.64 |
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