浙商汇金金算盘货币(015778)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 |
456,550,824.02 |
619,065,511.06 |
4,471,554,133.79 |
4,309,039,446.75 |
| 2024-09-29 |
471,788,574.30 |
456,550,824.02 |
1,853,013,116.07 |
1,868,250,866.35 |
| 2024-06-29 |
385,074,226.78 |
471,788,574.30 |
1,999,692,546.52 |
1,912,978,199.00 |
| 2024-03-30 |
374,391,667.48 |
385,074,226.78 |
2,106,801,295.31 |
2,096,118,736.01 |
| 2023-12-30 |
352,265,996.35 |
374,391,667.48 |
2,201,487,060.77 |
2,179,361,389.64 |
| 2023-09-29 |
417,755,951.09 |
352,265,996.35 |
2,286,714,458.92 |
2,352,204,413.66 |
| 2023-06-29 |
438,258,247.20 |
417,755,951.09 |
2,350,802,127.74 |
2,371,304,423.85 |
| 2023-03-30 |
439,035,333.83 |
438,258,247.20 |
2,525,839,073.66 |
2,526,616,160.29 |
| 2022-12-30 |
397,450,485.63 |
439,035,333.83 |
2,226,958,519.82 |
2,185,373,671.62 |
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