浙商汇金中高等级三个月C(007442)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 |
22,687,698.33 |
36,262,262.92 |
19,377,965.88 |
5,803,401.29 |
| 2024-09-29 |
21,812,108.05 |
22,687,698.33 |
2,261,206.21 |
1,385,615.93 |
| 2024-06-29 |
18,052,737.73 |
21,812,108.05 |
6,012,907.08 |
2,253,536.76 |
| 2024-03-30 |
15,323,503.60 |
18,052,737.73 |
3,859,529.81 |
1,130,295.68 |
| 2023-12-30 |
16,045,125.85 |
15,323,503.60 |
4,151.85 |
725,774.10 |
| 2023-09-29 |
17,586,835.96 |
16,045,125.85 |
- |
1,541,710.11 |
| 2023-06-29 |
17,568,404.92 |
17,586,835.96 |
18,431.04 |
- |
| 2023-03-30 |
19,749,557.13 |
17,568,404.92 |
9,392.26 |
2,190,544.47 |
| 2022-12-30 |
22,305,443.08 |
19,749,557.13 |
93.24 |
2,555,979.19 |
| 2022-09-29 |
27,177,900.21 |
22,305,443.08 |
184.72 |
4,872,641.85 |
| 2022-06-29 |
31,861,297.86 |
27,177,900.21 |
811,399.45 |
5,494,797.10 |
| 2022-03-30 |
22,201,537.79 |
31,861,297.86 |
11,361,598.47 |
1,701,838.40 |
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