浙商惠裕纯债C(017544)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 |
1,949,367.27 |
1,594,629.57 |
1,810,654.95 |
2,165,392.65 |
| 2024-12-30 |
4,252,947.58 |
1,949,367.27 |
2,918,763.95 |
5,222,344.26 |
| 2024-09-29 |
1,631,276.36 |
4,252,947.58 |
7,728,780.08 |
5,107,108.86 |
| 2024-06-29 |
202,454,753.68 |
1,631,276.36 |
2,724,965.93 |
203,548,443.25 |
| 2024-03-30 |
205,999,026.17 |
202,454,753.68 |
6,974,730.55 |
10,519,003.04 |
| 2023-12-30 |
527,200.38 |
205,999,026.17 |
497,625,596.81 |
292,153,771.02 |
| 2023-09-29 |
710,172.55 |
527,200.38 |
41,332,082.30 |
41,515,054.47 |
| 2023-06-29 |
985,645.10 |
710,172.55 |
39,968,575.98 |
40,244,048.53 |
| 2023-03-30 |
36,585,088.64 |
985,645.10 |
64,295,856.35 |
99,895,299.89 |
| 2022-12-30 |
- |
36,585,088.64 |
75,267,396.61 |
38,682,307.97 |
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