浙商中短债A(008505)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 |
425,504,857.93 |
292,023,625.82 |
23,370,806.45 |
156,852,038.56 |
| 2024-12-30 |
447,306,366.46 |
425,504,857.93 |
132,954,956.52 |
154,756,465.05 |
| 2024-09-29 |
382,729,016.35 |
447,306,366.46 |
223,096,649.81 |
158,519,299.70 |
| 2024-06-29 |
285,782,927.20 |
382,729,016.35 |
159,980,251.76 |
63,034,162.61 |
| 2024-03-30 |
8,862,781.97 |
285,782,927.20 |
317,692,199.54 |
40,772,054.31 |
| 2023-12-30 |
194,208,646.47 |
8,862,781.97 |
4,054,004.72 |
189,399,869.22 |
| 2023-09-29 |
384,394,832.46 |
194,208,646.47 |
263,005.04 |
190,449,191.03 |
| 2023-06-29 |
88,295.11 |
384,394,832.46 |
384,376,267.26 |
69,729.91 |
| 2023-03-30 |
73,152.92 |
88,295.11 |
131,385.25 |
116,243.06 |
| 2022-12-30 |
30,777.57 |
73,152.92 |
72,631.03 |
30,255.68 |
| 2022-09-29 |
15,001.48 |
30,777.57 |
26,573.28 |
10,797.19 |
| 2022-06-29 |
19,114.68 |
15,001.48 |
1,514.33 |
5,627.53 |
| 2022-03-30 |
27,828.21 |
19,114.68 |
6,767,660.46 |
6,776,373.99 |
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