浙商汇金中债0-3年政策性金融债C(020542)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) |
| 2025-12-30 |
29,789,038.48 |
20,079,620.48 |
2,596,731.42 |
12,306,149.42 |
| 2025-09-29 |
118,160,284.45 |
29,789,038.48 |
79,938,994.46 |
168,310,240.43 |
| 2025-06-29 |
15,074,070.78 |
118,160,284.45 |
183,085,609.49 |
79,999,395.82 |
| 2025-03-30 |
99,450,079.61 |
15,074,070.78 |
13,869,000.75 |
98,245,009.58 |
| 2024-12-30 |
122,705,138.79 |
99,450,079.61 |
97,498,841.58 |
120,753,900.76 |
| 2024-09-29 |
49,705,071.48 |
122,705,138.79 |
156,456,572.11 |
83,456,504.80 |
| 2024-06-29 |
60,032,190.29 |
49,705,071.48 |
49,693,516.42 |
60,020,635.23 |
微信公众号
证券之星APP
基本资料
