浙商中短债A(008505)
2024-11-22
1.1407
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,730.64 | 6,457.74 | 44,717.14 |
| 2024-06-30 | 38,272.90 | 9,694.61 | 38,259.40 |
| 2024-03-31 | 28,578.29 | 27,692.01 | 28,564.79 |
| 2023-12-31 | 886.28 | -18,534.58 | 872.78 |
| 2023-09-30 | 19,420.86 | -19,018.62 | 19,407.36 |
| 2023-06-30 | 38,439.48 | 38,430.65 | 38,425.98 |
| 2023-03-31 | 8.83 | 1.51 | -4.67 |
| 2022-12-31 | 7.32 | 4.24 | -6.18 |
| 2022-09-30 | 3.08 | 1.58 | -10.42 |
| 2022-06-30 | 1.50 | -0.41 | -12.00 |
| 2022-03-31 | 1.91 | -0.87 | -11.59 |
| 2021-12-31 | 2.78 | -1.11 | -10.72 |
| 2021-09-30 | 3.89 | 0.80 | -9.61 |
| 2021-06-30 | 3.09 | -6.17 | -10.41 |
| 2021-03-31 | 9.26 | -3.75 | -4.24 |
| 2020-12-31 | 13.01 | -0.49 | -0.49 |
| 2020-08-24 | 13.50 | -- | -- |
