浙商日添金货币A(003874)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
1,229,398.24 |
796,997.96 |
3,786,638.58 |
4,219,038.86 |
| 2025-06-29 |
1,867,845.62 |
1,229,398.24 |
13,298,812.33 |
13,937,259.71 |
| 2025-03-30 |
4,486,514.32 |
1,867,845.62 |
76,021,470.05 |
78,640,138.75 |
| 2024-12-30 |
1,598,988.39 |
4,486,514.32 |
6,858,545.37 |
3,971,019.44 |
| 2024-09-29 |
1,669,633.78 |
1,598,988.39 |
19,968,017.56 |
20,038,662.95 |
| 2024-06-29 |
3,881,803.77 |
1,669,633.78 |
1,461,547.28 |
3,673,717.27 |
| 2024-03-30 |
503,287.63 |
3,881,803.77 |
13,849,686.76 |
10,471,170.62 |
| 2023-12-30 |
1,049,739.76 |
503,287.63 |
615,848.78 |
1,162,300.91 |
| 2023-09-29 |
89,648.46 |
1,049,739.76 |
1,796,600.18 |
836,508.88 |
| 2023-06-29 |
89,415.10 |
89,648.46 |
454.75 |
221.39 |
| 2023-03-30 |
94,495.63 |
89,415.10 |
453.64 |
5,534.17 |
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