浙商汇金安享66个月定期A(008613)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 |
7,990,026,822.25 |
7,990,026,834.28 |
12.03 |
- |
| 2024-09-29 |
7,990,026,817.08 |
7,990,026,822.25 |
5.17 |
- |
| 2024-06-29 |
7,990,026,817.08 |
7,990,026,817.08 |
- |
- |
| 2024-03-30 |
7,990,026,808.94 |
7,990,026,817.08 |
8.14 |
- |
| 2023-12-30 |
7,990,026,805.93 |
7,990,026,808.94 |
3.01 |
- |
| 2023-09-29 |
7,990,026,800.94 |
7,990,026,805.93 |
4.99 |
- |
| 2023-06-29 |
7,990,026,795.99 |
7,990,026,800.94 |
4.95 |
- |
| 2023-03-30 |
7,990,026,791.09 |
7,990,026,795.99 |
4.90 |
- |
| 2022-12-30 |
7,990,026,789.15 |
7,990,026,791.09 |
1.94 |
- |
| 2022-09-29 |
7,990,026,780.37 |
7,990,026,789.15 |
8.78 |
- |
| 2022-06-29 |
7,990,026,775.75 |
7,990,026,780.37 |
4.62 |
- |
| 2022-03-30 |
7,990,026,771.17 |
7,990,026,775.75 |
4.58 |
- |
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