浙商双月鑫60天滚动持有中短债C(014491)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 |
615,660,621.91 |
340,758,374.73 |
51,077,057.15 |
325,979,304.33 |
| 2024-09-29 |
477,942,762.24 |
615,660,621.91 |
321,928,533.66 |
184,210,673.99 |
| 2024-06-29 |
301,441,331.94 |
477,942,762.24 |
252,832,790.41 |
76,331,360.11 |
| 2024-03-30 |
253,815,943.87 |
301,441,331.94 |
145,354,720.20 |
97,729,332.13 |
| 2023-12-30 |
318,968,080.33 |
253,815,943.87 |
131,656,474.03 |
196,808,610.49 |
| 2023-09-29 |
59,792,069.81 |
318,968,080.33 |
266,158,411.01 |
6,982,400.49 |
| 2023-06-29 |
75,329,393.16 |
59,792,069.81 |
3,757,417.66 |
19,294,741.01 |
| 2023-03-30 |
102,336,411.28 |
75,329,393.16 |
7,161,367.63 |
34,168,385.75 |
| 2022-12-30 |
201,222,541.83 |
102,336,411.28 |
12,262,843.11 |
111,148,973.66 |
| 2022-09-29 |
247,452,568.03 |
201,222,541.83 |
25,387,673.49 |
71,617,699.69 |
| 2022-06-29 |
410,730,644.35 |
247,452,568.03 |
16,763,364.28 |
180,041,440.60 |
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