浙商双月鑫60天滚动持有中短债A(014490)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 |
303,725,014.21 |
134,733,170.79 |
21,916,649.43 |
190,908,492.85 |
| 2024-09-29 |
169,895,677.16 |
303,725,014.21 |
236,695,463.13 |
102,866,126.08 |
| 2024-06-29 |
65,480,031.93 |
169,895,677.16 |
115,049,667.35 |
10,634,022.12 |
| 2024-03-30 |
61,919,408.47 |
65,480,031.93 |
25,889,554.96 |
22,328,931.50 |
| 2023-12-30 |
37,033,820.86 |
61,919,408.47 |
45,807,295.54 |
20,921,707.93 |
| 2023-09-29 |
11,531,618.50 |
37,033,820.86 |
26,706,314.65 |
1,204,112.29 |
| 2023-06-29 |
16,990,300.10 |
11,531,618.50 |
731,672.62 |
6,190,354.22 |
| 2023-03-30 |
19,456,804.48 |
16,990,300.10 |
397,207.41 |
2,863,711.79 |
| 2022-12-30 |
49,832,573.88 |
19,456,804.48 |
345,589.68 |
30,721,359.08 |
| 2022-09-29 |
62,960,170.25 |
49,832,573.88 |
3,448,538.11 |
16,576,134.48 |
| 2022-06-29 |
90,351,008.90 |
62,960,170.25 |
5,543,940.88 |
32,934,779.53 |
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