浙商汇金短债A(006516)
2024-11-22
1.0162
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 130,493.34 | -32,396.86 | 102,073.44 |
| 2024-06-30 | 162,890.20 | 21,590.64 | 134,470.30 |
| 2024-03-31 | 141,299.56 | 23,525.40 | 112,879.66 |
| 2023-12-31 | 117,774.16 | -24,254.61 | 89,354.26 |
| 2023-09-30 | 142,028.77 | -39,383.78 | 113,608.87 |
| 2023-06-30 | 181,412.55 | 11,941.07 | 152,992.65 |
| 2023-03-31 | 169,471.48 | -3,035.55 | 141,051.58 |
| 2022-12-31 | 172,507.03 | -89,592.41 | 144,087.13 |
| 2022-09-30 | 262,099.44 | 25,512.17 | 233,679.54 |
| 2022-06-30 | 236,587.27 | 55,756.33 | 208,167.37 |
| 2022-03-31 | 180,830.94 | 43,283.93 | 152,411.04 |
| 2021-12-31 | 137,547.01 | 74,262.03 | 109,127.11 |
| 2021-09-30 | 63,284.98 | 14,909.06 | 34,865.08 |
| 2021-06-30 | 48,375.92 | 11,914.12 | 19,956.02 |
| 2021-03-31 | 36,461.80 | 16,673.75 | 8,041.90 |
| 2020-12-31 | 19,788.05 | -28,885.57 | -8,631.85 |
| 2020-09-30 | 48,673.62 | 3,025.60 | 20,253.72 |
| 2020-06-30 | 45,648.02 | 14,583.27 | 17,228.12 |
| 2020-03-31 | 31,064.75 | 7,429.72 | 2,644.85 |
| 2019-12-31 | 23,635.03 | -922.81 | -4,784.87 |
| 2019-09-30 | 24,557.84 | -17,943.52 | -3,862.06 |
| 2019-06-30 | 42,501.36 | -7,907.53 | 14,081.46 |
| 2019-03-31 | 50,408.89 | 21,988.99 | 21,988.99 |
| 2018-12-31 | 28,419.90 | 0.00 | 0.00 |
| 2018-11-22 | 28,419.90 | -- | -- |
