浙商汇金短债E(006515)
2026-03-05
1.0300
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 34,661.14 | -1,964.12 | 9,176.17 |
| 2025-09-30 | 36,625.26 | -4,535.82 | 11,140.29 |
| 2025-06-30 | 41,161.08 | -956.67 | 15,676.11 |
| 2025-03-31 | 42,117.75 | -3,826.79 | 16,632.78 |
| 2024-12-31 | 45,944.54 | -10,148.71 | 20,459.57 |
| 2024-09-30 | 56,093.25 | -6,297.26 | 30,608.28 |
| 2024-06-30 | 62,390.51 | -5,685.87 | 36,905.54 |
| 2024-03-31 | 68,076.38 | -9,706.05 | 42,591.41 |
| 2023-12-31 | 77,782.43 | -6,593.31 | 52,297.46 |
| 2023-09-30 | 84,375.74 | -15,937.55 | 58,890.77 |
| 2023-06-30 | 100,313.29 | 3,386.04 | 74,828.32 |
| 2023-03-31 | 96,927.25 | 1,607.42 | 71,442.28 |
| 2022-12-31 | 95,319.83 | -85,703.47 | 69,834.86 |
| 2022-09-30 | 181,023.30 | -36,376.83 | 155,538.33 |
| 2022-06-30 | 217,400.13 | 18,876.20 | 191,915.16 |
| 2022-03-31 | 198,523.93 | 47,621.62 | 173,038.96 |
| 2021-12-31 | 150,902.31 | 117,636.57 | 125,417.34 |
| 2021-09-30 | 33,265.74 | 19,726.75 | 7,780.77 |
| 2021-06-30 | 13,538.99 | -10,037.45 | -11,945.98 |
| 2021-03-31 | 23,576.44 | -8,098.01 | -1,908.53 |
| 2020-12-31 | 31,674.45 | 13,179.40 | 6,189.48 |
| 2020-09-30 | 18,495.05 | -42,263.09 | -6,989.92 |
| 2020-06-30 | 60,758.14 | 984.01 | 35,273.17 |
| 2020-03-31 | 59,774.13 | 27,271.72 | 34,289.16 |
| 2019-12-31 | 32,502.41 | 10,809.69 | 7,017.44 |
| 2019-09-30 | 21,692.72 | -13,187.47 | -3,792.25 |
| 2019-06-30 | 34,880.19 | -12,060.78 | 9,395.22 |
| 2019-03-31 | 46,940.97 | 21,456.00 | 21,456.00 |
| 2018-12-31 | 25,484.97 | 0.00 | 0.00 |
| 2018-11-22 | 25,484.97 | -- | -- |
