浙商汇金安享66个月定期C(008614)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) |
| 2026-06-29 |
290,694.26 |
290,694.26 |
- |
- |
| 2026-03-30 |
674.18 |
290,694.26 |
290,240.09 |
220.01 |
| 2025-12-30 |
674.18 |
674.18 |
- |
- |
| 2025-09-29 |
674.17 |
674.18 |
0.01 |
- |
| 2025-06-29 |
674.16 |
674.17 |
0.01 |
- |
| 2025-03-30 |
674.15 |
674.16 |
0.01 |
- |
| 2024-12-30 |
674.14 |
674.15 |
0.01 |
- |
| 2024-09-29 |
674.13 |
674.14 |
0.01 |
- |
| 2024-06-29 |
674.13 |
674.13 |
- |
- |
| 2024-03-30 |
674.12 |
674.13 |
0.01 |
- |
| 2023-12-30 |
674.12 |
674.12 |
- |
- |
| 2023-09-29 |
674.11 |
674.12 |
0.01 |
- |
| 2023-06-29 |
674.10 |
674.11 |
0.01 |
- |
| 2023-03-30 |
674.09 |
674.10 |
0.01 |
- |
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