浙商汇金月享30天滚动持有中短债C(014084)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 |
5,045,323,104.58 |
2,599,282,445.08 |
1,084,149,655.91 |
3,530,190,315.41 |
| 2024-09-29 |
5,335,078,505.92 |
5,045,323,104.58 |
2,990,519,366.53 |
3,280,274,767.87 |
| 2024-06-29 |
3,794,764,819.54 |
5,335,078,505.92 |
3,488,909,126.88 |
1,948,595,440.50 |
| 2024-03-30 |
1,439,883,837.70 |
3,794,764,819.54 |
3,526,615,221.75 |
1,171,734,239.91 |
| 2023-12-30 |
836,880,711.46 |
1,439,883,837.70 |
961,493,115.24 |
358,489,989.00 |
| 2023-09-29 |
860,720,125.57 |
836,880,711.46 |
398,733,237.45 |
422,572,651.56 |
| 2023-06-29 |
624,082,959.23 |
860,720,125.57 |
534,778,651.94 |
298,141,485.60 |
| 2023-03-30 |
529,751,875.35 |
624,082,959.23 |
322,035,016.86 |
227,703,932.98 |
| 2022-12-30 |
1,227,054,953.46 |
529,751,875.35 |
463,735,773.26 |
1,161,038,851.37 |
| 2022-09-29 |
631,117,345.50 |
1,227,054,953.46 |
1,211,202,114.67 |
615,264,506.71 |
| 2022-06-29 |
160,481,422.06 |
631,117,345.50 |
604,110,728.25 |
133,474,804.81 |
| 2022-03-30 |
115,412,234.01 |
160,481,422.06 |
107,030,545.12 |
61,961,357.07 |
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