浙商汇金短债E(006515)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 |
560,932,497.34 |
459,445,351.18 |
20,809,700.59 |
122,296,846.75 |
| 2024-09-29 |
623,905,051.14 |
560,932,497.34 |
21,198,099.52 |
84,170,653.32 |
| 2024-06-29 |
680,763,779.51 |
623,905,051.14 |
27,779,809.59 |
84,638,537.96 |
| 2024-03-30 |
777,824,286.85 |
680,763,779.51 |
36,790,340.03 |
133,850,847.37 |
| 2023-12-30 |
843,757,363.61 |
777,824,286.85 |
119,966,170.09 |
185,899,246.85 |
| 2023-09-29 |
1,003,132,879.44 |
843,757,363.61 |
171,303,312.36 |
330,678,828.19 |
| 2023-06-29 |
969,272,514.01 |
1,003,132,879.44 |
323,920,741.99 |
290,060,376.56 |
| 2023-03-30 |
953,198,298.76 |
969,272,514.01 |
265,451,528.49 |
249,377,313.24 |
| 2022-12-30 |
1,810,233,045.92 |
953,198,298.76 |
103,417,901.84 |
960,452,649.00 |
| 2022-09-29 |
2,174,001,325.69 |
1,810,233,045.92 |
793,045,802.85 |
1,156,814,082.62 |
| 2022-06-29 |
1,985,239,250.36 |
2,174,001,325.69 |
1,115,146,580.15 |
926,384,504.82 |
| 2022-03-30 |
1,509,023,073.81 |
1,985,239,250.36 |
1,450,750,618.36 |
974,534,441.81 |
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