浙商汇金短债A(006516)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 |
1,304,933,400.12 |
893,073,344.95 |
105,366,055.36 |
517,226,110.53 |
| 2024-09-29 |
1,628,901,965.73 |
1,304,933,400.12 |
228,090,001.51 |
552,058,567.12 |
| 2024-06-29 |
1,412,995,638.63 |
1,628,901,965.73 |
712,122,245.38 |
496,215,918.28 |
| 2024-03-30 |
1,177,741,613.88 |
1,412,995,638.63 |
693,439,769.14 |
458,185,744.39 |
| 2023-12-30 |
1,420,287,721.10 |
1,177,741,613.88 |
706,980,910.99 |
949,527,018.21 |
| 2023-09-29 |
1,814,125,489.72 |
1,420,287,721.10 |
790,972,377.32 |
1,184,810,145.94 |
| 2023-06-29 |
1,694,714,758.50 |
1,814,125,489.72 |
862,274,096.05 |
742,863,364.83 |
| 2023-03-30 |
1,725,070,287.33 |
1,694,714,758.50 |
485,288,803.40 |
515,644,332.23 |
| 2022-12-30 |
2,620,994,408.54 |
1,725,070,287.33 |
725,481,094.07 |
1,621,405,215.28 |
| 2022-09-29 |
2,365,872,699.19 |
2,620,994,408.54 |
1,572,129,768.57 |
1,317,008,059.22 |
| 2022-06-29 |
1,808,309,362.68 |
2,365,872,699.19 |
1,243,397,112.67 |
685,833,776.16 |
| 2022-03-30 |
1,375,470,104.96 |
1,808,309,362.68 |
926,467,429.31 |
493,628,171.59 |
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