浙商双月鑫60天滚动持有中短债E(016853)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 |
171,503,808.40 |
59,380,954.91 |
647,428.27 |
112,770,281.76 |
| 2024-09-29 |
313,965,875.97 |
171,503,808.40 |
12,978,841.93 |
155,440,909.50 |
| 2024-06-29 |
187,308,294.15 |
313,965,875.97 |
194,896,405.66 |
68,238,823.84 |
| 2024-03-30 |
182,444,235.07 |
187,308,294.15 |
117,639,479.34 |
112,775,420.26 |
| 2023-12-30 |
9,021,678.22 |
182,444,235.07 |
189,767,020.86 |
16,344,464.01 |
| 2023-09-29 |
27,896.03 |
9,021,678.22 |
9,019,806.14 |
26,023.95 |
| 2023-06-29 |
29,005.83 |
27,896.03 |
296.75 |
1,406.55 |
| 2023-03-30 |
110.14 |
29,005.83 |
79,171.73 |
50,276.04 |
| 2022-12-30 |
- |
110.14 |
110.14 |
- |
微信公众号
证券之星APP
基本资料
