浙商中短债C(008506)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 |
196,348,949.14 |
157,858,253.58 |
70,022,283.20 |
108,512,978.76 |
| 2025-06-29 |
185,102,792.54 |
196,348,949.14 |
95,539,332.90 |
84,293,176.30 |
| 2025-03-30 |
295,931,730.47 |
185,102,792.54 |
176,911,848.17 |
287,740,786.10 |
| 2024-12-30 |
547,058,442.20 |
295,931,730.47 |
264,117,035.73 |
515,243,747.46 |
| 2024-09-29 |
298,195,006.66 |
547,058,442.20 |
599,264,286.86 |
350,400,851.32 |
| 2024-06-29 |
77,703,548.51 |
298,195,006.66 |
304,377,693.59 |
83,886,235.44 |
| 2024-03-30 |
6,553,314.51 |
77,703,548.51 |
115,202,100.66 |
44,051,866.66 |
| 2023-12-30 |
4,399,145.42 |
6,553,314.51 |
4,380,738.18 |
2,226,569.09 |
| 2023-09-29 |
4,313,042.53 |
4,399,145.42 |
449,600.86 |
363,497.97 |
| 2023-06-29 |
4,351,275.31 |
4,313,042.53 |
135,352.13 |
173,584.91 |
| 2023-03-30 |
4,667,044.98 |
4,351,275.31 |
48,093,385.85 |
48,409,155.52 |
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