浙商汇金月享30天滚动持有中短债C(014084)
2024-12-03
1.1113
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 504,532.31 | -28,975.54 | 495,576.07 |
| 2024-06-30 | 533,507.85 | 154,031.37 | 524,551.61 |
| 2024-03-31 | 379,476.48 | 235,488.10 | 370,520.24 |
| 2023-12-31 | 143,988.38 | 60,300.31 | 135,032.14 |
| 2023-09-30 | 83,688.07 | -2,383.94 | 74,731.83 |
| 2023-06-30 | 86,072.01 | 23,663.71 | 77,115.77 |
| 2023-03-31 | 62,408.30 | 9,433.11 | 53,452.06 |
| 2022-12-31 | 52,975.19 | -69,730.31 | 44,018.95 |
| 2022-09-30 | 122,705.50 | 59,593.77 | 113,749.26 |
| 2022-06-30 | 63,111.73 | 47,063.59 | 54,155.49 |
| 2022-03-31 | 16,048.14 | 7,091.90 | 7,091.90 |
| 2021-11-19 | 8,956.24 | -- | -- |
