| 浙江龙游农村商业银行丰收喜悦周周盈净值型人民币理财产品TA清单 | |||||||
| 日期 | 确认日 | 单位净值 | 周周盈申购金额 | 确认申购份额（按照系统生成） | 确认赎回份额 | 确认赎回金额（按照系统生成） | 份额余额（持仓） |
| 2023/1/31 | 2023/2/1 | 1.0344 | 930,000.00 | 899,071.92 | 358,656.34 | 370,994.12 | 6,116,800.50 |
| 2023/2/7 | 2023/2/8 | 1.0351 | 980,000.00 | 946,768.41 | 389,734.48 | 403,414.16 | 6,673,834.43 |
| 2023/2/14 | 2023/2/15 | 1.0359 | 410,000.00 | 395,791.10 | 781,123.35 | 809,165.68 | 6,288,502.18 |
| 2023/2/21 | 2023/2/22 | 1.0366 | 1,930,000.00 | 1,861,856.06 | 242,130.88 | 250,992.87 | 7,908,227.36 |
| 2023/2/28 | 2023/3/1 | 1.0372 | 750,000.00 | 723,100.64 | 176,063.96 | 182,613.54 | 8,455,264.04 |
| 2023/3/7 | 2023/3/8 | 1.038 | 860,000.00 | 828,516.37 | 323,203.12 | 335,484.83 | 8,960,577.29 |
| 2023/3/14 | 2023/3/15 | 1.0385 | 930,000.00 | 895,522.38 | 1,482,027.45 | 1,539,085.52 | 8,374,072.22 |
| 2023/3/21 | 2023/3/22 | 1.039 | 2,310,000.00 | 2,223,291.65 | 59,613.46 | 61,938.38 | 10,537,750.41 |
| 2023/3/28 | 2023/3/29 | 1.0396 | 3,260,000.00 | 3,135,821.39 | 278,657.71 | 289,692.55 | 13,394,914.09 |
| 2023/4/11 | 2023/4/12 | 1.0409 | 1,530,000.00 | 1,469,881.82 | 2,300,771.39 | 2,394,872.93 | 12,564,024.52 |
浙江龙游农村商业银行丰收喜悦周周盈净值型人民币理财产品申购赎回清单20230412
2023-04-12