浙商汇金双月鑫60天滚动持有中短债C(014491)
2025-02-14
1.1027
-0.0544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,075.84 | -27,490.22 | -6,997.22 |
| 2024-09-30 | 61,566.06 | 13,771.78 | 20,493.00 |
| 2024-06-30 | 47,794.28 | 17,650.15 | 6,721.22 |
| 2024-03-31 | 30,144.13 | 4,762.54 | -10,928.93 |
| 2023-12-31 | 25,381.59 | -6,515.22 | -15,691.47 |
| 2023-09-30 | 31,896.81 | 25,917.60 | -9,176.25 |
| 2023-06-30 | 5,979.21 | -1,553.73 | -35,093.85 |
| 2023-03-31 | 7,532.94 | -2,700.70 | -33,540.12 |
| 2022-12-31 | 10,233.64 | -9,888.61 | -30,839.42 |
| 2022-09-30 | 20,122.25 | -4,623.01 | -20,950.81 |
| 2022-06-30 | 24,745.26 | -16,327.80 | -16,327.80 |
| 2022-04-19 | 41,073.06 | -- | -- |
