浙商汇金聚盈中短债C(007443)
2025-07-18
1.0082
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 424.68 | -205.30 | -694.51 |
| 2025-03-31 | 629.98 | -405.10 | -489.21 |
| 2024-12-31 | 1,035.08 | -1,264.10 | -84.11 |
| 2024-09-30 | 2,299.18 | 2,278.62 | 1,179.99 |
| 2024-06-30 | 20.56 | -140.13 | -1,098.63 |
| 2024-03-31 | 160.69 | 153.75 | -958.50 |
| 2023-12-31 | 6.94 | -5.18 | -1,112.25 |
| 2023-09-30 | 12.12 | -31.55 | -1,107.07 |
| 2023-06-30 | 43.67 | 39.01 | -1,075.52 |
| 2023-03-31 | 4.66 | 0.84 | -1,114.53 |
| 2022-12-31 | 3.82 | -2.37 | -1,115.37 |
| 2022-09-30 | 6.19 | -1.59 | -1,113.00 |
| 2022-06-30 | 7.78 | 5.73 | -1,111.41 |
| 2022-03-31 | 2.05 | -0.39 | -1,117.14 |
| 2021-12-31 | 2.44 | -8.25 | -1,116.75 |
| 2021-09-30 | 10.69 | 7.85 | -1,108.50 |
| 2021-06-30 | 2.84 | -1,987.91 | -1,116.35 |
| 2021-03-31 | 1,990.75 | 0.22 | 871.56 |
| 2020-12-31 | 1,990.53 | 1,981.63 | 871.34 |
| 2020-09-30 | 8.90 | -18.18 | -1,110.29 |
| 2020-06-30 | 27.08 | -4.88 | -1,092.11 |
| 2020-03-31 | 31.96 | 9.06 | -1,087.23 |
| 2019-12-31 | 22.90 | -24.81 | -1,096.29 |
| 2019-09-30 | 47.71 | -1,071.48 | -1,071.48 |
| 2019-06-30 | 1,119.19 | 0.00 | 0.00 |
| 2019-06-25 | 1,119.19 | -- | -- |
