浙商中短债D(020595)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 |
583,680,231.44 |
456,155,663.54 |
384,826,186.00 |
512,350,753.90 |
| 2025-06-29 |
235,545,702.35 |
583,680,231.44 |
433,247,921.32 |
85,113,392.23 |
| 2025-03-30 |
228,072,437.97 |
235,545,702.35 |
242,254,664.26 |
234,781,399.88 |
| 2024-12-30 |
75,695,028.71 |
228,072,437.97 |
163,310,933.07 |
10,933,523.81 |
| 2024-09-29 |
86,266,263.62 |
75,695,028.71 |
21,505,833.13 |
32,077,068.04 |
| 2024-06-29 |
8.90 |
86,266,263.62 |
86,266,254.72 |
- |
| 2024-03-30 |
- |
8.90 |
33,042,230.31 |
33,042,221.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
