浙商汇金聚盈中短债C(007443)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 |
22,991,832.24 |
10,350,780.89 |
8,174,016.25 |
20,815,067.60 |
| 2024-09-29 |
205,625.64 |
22,991,832.24 |
24,138,655.33 |
1,352,448.73 |
| 2024-06-29 |
1,606,923.79 |
205,625.64 |
181,955.00 |
1,583,253.15 |
| 2024-03-30 |
69,398.38 |
1,606,923.79 |
1,653,678.36 |
116,152.95 |
| 2023-12-30 |
121,206.46 |
69,398.38 |
22,821.27 |
74,629.35 |
| 2023-09-29 |
436,734.69 |
121,206.46 |
1,357,664.69 |
1,673,192.92 |
| 2023-06-29 |
46,631.57 |
436,734.69 |
727,497.25 |
337,394.13 |
| 2023-03-30 |
38,176.63 |
46,631.57 |
205,051.13 |
196,596.19 |
| 2022-12-30 |
61,939.72 |
38,176.63 |
15,507.38 |
39,270.47 |
| 2022-09-29 |
77,803.28 |
61,939.72 |
17,902.60 |
33,766.16 |
| 2022-06-29 |
20,512.33 |
77,803.28 |
137,349.19 |
80,058.24 |
| 2022-03-30 |
24,437.84 |
20,512.33 |
2,248.33 |
6,173.84 |
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