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财务数据

浙商汇金聚盈中短债C(007443)

2025-07-09     1.0082-0.0099%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31629.98-405.10-489.21
2024-12-311,035.08-1,264.10-84.11
2024-09-302,299.182,278.621,179.99
2024-06-3020.56-140.13-1,098.63
2024-03-31160.69153.75-958.50
2023-12-316.94-5.18-1,112.25
2023-09-3012.12-31.55-1,107.07
2023-06-3043.6739.01-1,075.52
2023-03-314.660.84-1,114.53
2022-12-313.82-2.37-1,115.37
2022-09-306.19-1.59-1,113.00
2022-06-307.785.73-1,111.41
2022-03-312.05-0.39-1,117.14
2021-12-312.44-8.25-1,116.75
2021-09-3010.697.85-1,108.50
2021-06-302.84-1,987.91-1,116.35
2021-03-311,990.750.22871.56
2020-12-311,990.531,981.63871.34
2020-09-308.90-18.18-1,110.29
2020-06-3027.08-4.88-1,092.11
2020-03-3131.969.06-1,087.23
2019-12-3122.90-24.81-1,096.29
2019-09-3047.71-1,071.48-1,071.48
2019-06-301,119.190.000.00
2019-06-251,119.19----