浙商中短债C(008506)
2025-04-17
1.1443
-0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,510.28 | -11,082.89 | -7,619.26 |
| 2024-12-31 | 29,593.17 | -25,112.67 | 3,463.63 |
| 2024-09-30 | 54,705.84 | 24,886.34 | 28,576.30 |
| 2024-06-30 | 29,819.50 | 22,049.15 | 3,689.96 |
| 2024-03-31 | 7,770.35 | 7,115.02 | -18,359.19 |
| 2023-12-31 | 655.33 | 215.42 | -25,474.21 |
| 2023-09-30 | 439.91 | 8.61 | -25,689.63 |
| 2023-06-30 | 431.30 | -3.83 | -25,698.24 |
| 2023-03-31 | 435.13 | -31.57 | -25,694.41 |
| 2022-12-31 | 466.70 | 50.42 | -25,662.84 |
| 2022-09-30 | 416.28 | -4,624.33 | -25,713.26 |
| 2022-06-30 | 5,040.61 | 4,569.81 | -21,088.93 |
| 2022-03-31 | 470.80 | -57.39 | -25,658.74 |
| 2021-12-31 | 528.19 | -1,073.80 | -25,601.35 |
| 2021-09-30 | 1,601.99 | -648.19 | -24,527.55 |
| 2021-06-30 | 2,250.18 | -230.72 | -23,879.36 |
| 2021-03-31 | 2,480.90 | -478.15 | -23,648.64 |
| 2020-12-31 | 2,959.05 | -23,170.49 | -23,170.49 |
| 2020-08-24 | 26,129.54 | -- | -- |
