浙商汇金聚盈中短债A(007426)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 |
309,788,755.35 |
328,364,536.37 |
32,138,762.87 |
13,562,981.85 |
| 2024-09-29 |
50,909,116.20 |
309,788,755.35 |
310,494,521.84 |
51,614,882.69 |
| 2024-06-29 |
105,457,609.02 |
50,909,116.20 |
212,928.37 |
54,761,421.19 |
| 2024-03-30 |
111,913,566.02 |
105,457,609.02 |
1,596,782.94 |
8,052,739.94 |
| 2023-12-30 |
111,405,663.37 |
111,913,566.02 |
578,169.97 |
70,267.32 |
| 2023-09-29 |
110,911,258.34 |
111,405,663.37 |
892,631.06 |
398,226.03 |
| 2023-06-29 |
159,524,293.89 |
110,911,258.34 |
576,030.40 |
49,189,065.95 |
| 2023-03-30 |
335,448,279.54 |
159,524,293.89 |
20,300,854.03 |
196,224,839.68 |
| 2022-12-30 |
239,912,315.84 |
335,448,279.54 |
98,572,895.18 |
3,036,931.48 |
| 2022-09-29 |
190,340,377.87 |
239,912,315.84 |
57,458,521.89 |
7,886,583.92 |
| 2022-06-29 |
209,305,407.40 |
190,340,377.87 |
1,047,626.64 |
20,012,656.17 |
| 2022-03-30 |
238,628,052.81 |
209,305,407.40 |
21,762.21 |
29,344,407.62 |
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