浙商汇金中高等级三个月A(007425)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 |
795,497,758.37 |
705,331,209.23 |
5,803.53 |
90,172,352.67 |
| 2024-09-29 |
623,292,943.39 |
795,497,758.37 |
173,271,870.67 |
1,067,055.69 |
| 2024-06-29 |
535,726,122.48 |
623,292,943.39 |
87,920,657.82 |
353,836.91 |
| 2024-03-30 |
184,854,613.58 |
535,726,122.48 |
351,053,457.01 |
181,948.11 |
| 2023-12-30 |
184,867,548.26 |
184,854,613.58 |
41,506.06 |
54,440.74 |
| 2023-09-29 |
347,289,140.08 |
184,867,548.26 |
2,708.24 |
162,424,300.06 |
| 2023-06-29 |
31,212,015.59 |
347,289,140.08 |
316,077,124.49 |
- |
| 2023-03-30 |
30,897,648.63 |
31,212,015.59 |
11,851,519.87 |
11,537,152.91 |
| 2022-12-30 |
33,347,537.46 |
30,897,648.63 |
13,859,854.93 |
16,309,743.76 |
| 2022-09-29 |
36,688,317.09 |
33,347,537.46 |
14,018,176.28 |
17,358,955.91 |
| 2022-06-29 |
84,242,801.11 |
36,688,317.09 |
554,571.56 |
48,109,055.58 |
| 2022-03-30 |
84,693,765.49 |
84,242,801.11 |
4,874,085.83 |
5,325,050.21 |
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