浙商汇金月享30天滚动持有中短债A(014083)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 |
1,486,463,245.11 |
670,645,298.73 |
172,161,880.62 |
987,979,827.00 |
| 2024-09-29 |
1,375,575,484.19 |
1,486,463,245.11 |
853,422,230.44 |
742,534,469.52 |
| 2024-06-29 |
762,783,846.09 |
1,375,575,484.19 |
945,640,020.75 |
332,848,382.65 |
| 2024-03-30 |
266,669,163.68 |
762,783,846.09 |
631,354,212.89 |
135,239,530.48 |
| 2023-12-30 |
176,748,467.64 |
266,669,163.68 |
130,200,915.53 |
40,280,219.49 |
| 2023-09-29 |
181,511,193.64 |
176,748,467.64 |
39,083,607.38 |
43,846,333.38 |
| 2023-06-29 |
157,852,469.43 |
181,511,193.64 |
45,562,277.26 |
21,903,553.05 |
| 2023-03-30 |
179,276,687.11 |
157,852,469.43 |
26,890,853.79 |
48,315,071.47 |
| 2022-12-30 |
357,198,145.14 |
179,276,687.11 |
42,225,499.75 |
220,146,957.78 |
| 2022-09-29 |
250,620,661.72 |
357,198,145.14 |
251,313,646.48 |
144,736,163.06 |
| 2022-06-29 |
114,719,187.20 |
250,620,661.72 |
210,391,915.38 |
74,490,440.86 |
| 2022-03-30 |
98,095,140.21 |
114,719,187.20 |
51,035,773.90 |
34,411,726.91 |
微信公众号
证券之星APP
基本资料
