浙商汇金中债0-3年政策性金融债A(020541)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 |
1,134,551,243.20 |
1,383,191,406.20 |
837,896,612.54 |
589,256,449.54 |
| 2025-06-29 |
1,010,029,797.15 |
1,134,551,243.20 |
733,342,085.03 |
608,820,638.98 |
| 2025-03-30 |
1,336,938,265.83 |
1,010,029,797.15 |
485,919,260.07 |
812,827,728.75 |
| 2024-12-30 |
1,202,991,496.89 |
1,336,938,265.83 |
783,034,109.11 |
649,087,340.17 |
| 2024-09-29 |
2,096,145,278.63 |
1,202,991,496.89 |
74,714,649.46 |
967,868,431.20 |
| 2024-06-29 |
3,490,025,488.33 |
2,096,145,278.63 |
796,040,569.31 |
2,189,920,779.01 |
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