浙商汇金月享30天滚动持有中短债A(014083)
2025-11-24
1.1455
-0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 40,980.88 | -12,469.15 | 26,940.32 |
| 2025-06-30 | 53,450.03 | 4,034.31 | 39,409.47 |
| 2025-03-31 | 49,415.72 | -17,648.81 | 35,375.16 |
| 2024-12-31 | 67,064.53 | -81,581.79 | 53,023.97 |
| 2024-09-30 | 148,646.32 | 11,088.77 | 134,605.76 |
| 2024-06-30 | 137,557.55 | 61,279.17 | 123,516.99 |
| 2024-03-31 | 76,278.38 | 49,611.46 | 62,237.82 |
| 2023-12-31 | 26,666.92 | 8,992.07 | 12,626.36 |
| 2023-09-30 | 17,674.85 | -476.27 | 3,634.29 |
| 2023-06-30 | 18,151.12 | 2,365.87 | 4,110.56 |
| 2023-03-31 | 15,785.25 | -2,142.42 | 1,744.69 |
| 2022-12-31 | 17,927.67 | -17,792.14 | 3,887.11 |
| 2022-09-30 | 35,719.81 | 10,657.74 | 21,679.25 |
| 2022-06-30 | 25,062.07 | 13,590.15 | 11,021.51 |
| 2022-03-31 | 11,471.92 | -2,568.64 | -2,568.64 |
| 2021-11-19 | 14,040.56 | -- | -- |
