浙商日添金货币B(003875)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 |
13,658,774,521.28 |
9,892,537,716.72 |
7,846,039,182.25 |
11,612,275,986.81 |
| 2024-12-30 |
14,322,918,157.33 |
13,658,774,521.28 |
6,896,432,129.11 |
7,560,575,765.16 |
| 2024-09-29 |
16,973,012,238.05 |
14,322,918,157.33 |
7,707,413,287.31 |
10,357,507,368.03 |
| 2024-06-29 |
15,055,245,067.68 |
16,973,012,238.05 |
10,378,362,635.66 |
8,460,595,465.29 |
| 2024-03-30 |
10,593,121,638.05 |
15,055,245,067.68 |
12,009,686,742.34 |
7,547,563,312.71 |
| 2023-12-30 |
14,749,308,375.55 |
10,593,121,638.05 |
6,683,379,360.96 |
10,839,566,098.46 |
| 2023-09-29 |
17,337,640,630.06 |
14,749,308,375.55 |
10,427,302,718.23 |
13,015,634,972.74 |
| 2023-06-29 |
13,591,546,177.89 |
17,337,640,630.06 |
11,873,994,379.76 |
8,127,899,927.59 |
| 2023-03-30 |
12,164,480,954.74 |
13,591,546,177.89 |
8,563,455,990.10 |
7,136,390,766.95 |
| 2022-12-30 |
10,262,029,062.53 |
12,164,480,954.74 |
8,940,366,700.30 |
7,037,914,808.09 |
| 2022-09-29 |
11,538,099,670.70 |
10,262,029,062.53 |
7,110,154,032.98 |
8,386,224,641.15 |
| 2022-06-29 |
8,273,474,045.26 |
11,538,099,670.70 |
9,928,863,686.48 |
6,664,238,061.04 |
| 2022-03-30 |
7,258,034,848.54 |
8,273,474,045.26 |
9,523,415,183.65 |
8,507,975,986.93 |
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