浙商汇金短债C(019772)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) |
| 2025-03-30 |
541,641,965.37 |
55,299,316.59 |
53,931,824.21 |
540,274,472.99 |
| 2024-12-30 |
161,027,669.00 |
541,641,965.37 |
628,789,125.28 |
248,174,828.91 |
| 2024-09-29 |
253,013,822.55 |
161,027,669.00 |
377,351,073.24 |
469,337,226.79 |
| 2024-06-29 |
134,956,924.90 |
253,013,822.55 |
679,046,824.19 |
560,989,926.54 |
| 2024-03-30 |
97,050,392.72 |
134,956,924.90 |
614,227,971.45 |
576,321,439.27 |
| 2023-12-30 |
- |
97,050,392.72 |
548,541,405.43 |
451,491,012.71 |
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