浙商汇金短债A(006516)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,177,740,000 |
1,413,000,000 |
693,440,000 |
458,186,000 |
235,254,000 |
19.98% |
2023/12/31 |
1,725,070,000 |
1,177,740,000 |
2,845,520,000 |
3,392,840,000 |
-547,320,000 |
-31.73% |
2023/12/31 |
1,420,290,000 |
1,177,740,000 |
706,981,000 |
949,527,000 |
-242,546,000 |
-17.08% |
2023/9/30 |
1,814,130,000 |
1,420,290,000 |
790,972,000 |
1,184,810,000 |
-393,838,000 |
-21.71% |
2023/6/30 |
1,725,070,000 |
1,814,130,000 |
1,347,560,000 |
1,258,510,000 |
89,050,000 |
5.16% |
2023/6/30 |
1,694,710,000 |
1,814,130,000 |
862,274,000 |
742,863,000 |
119,411,000 |
7.05% |
2023/3/31 |
1,725,070,000 |
1,694,710,000 |
485,289,000 |
515,644,000 |
-30,355,000 |
-1.76% |
2022/12/31 |
1,375,470,000 |
1,725,070,000 |
4,467,480,000 |
4,117,880,000 |
349,600,000 |
25.42% |
2022/12/31 |
2,620,990,000 |
1,725,070,000 |
725,481,000 |
1,621,410,000 |
-895,929,000 |
-34.18% |
2022/9/30 |
2,365,870,000 |
2,620,990,000 |
1,572,130,000 |
1,317,010,000 |
255,120,000 |
10.78% |
2022/6/30 |
1,375,470,000 |
2,365,870,000 |
2,169,860,000 |
1,179,460,000 |
990,400,000 |
72% |
2022/6/30 |
1,808,310,000 |
2,365,870,000 |
1,243,400,000 |
685,834,000 |
557,566,000 |
30.83% |
2022/3/31 |
1,375,470,000 |
1,808,310,000 |
926,467,000 |
493,628,000 |
432,839,000 |
31.47% |
2021/12/31 |
197,880,000 |
1,375,470,000 |
1,618,220,000 |
440,629,000 |
1,177,591,000 |
595.1% |
2021/12/31 |
632,850,000 |
1,375,470,000 |
965,153,000 |
222,533,000 |
742,620,000 |
117.35% |
2021/9/30 |
483,759,000 |
632,850,000 |
263,664,000 |
114,573,000 |
149,091,000 |
30.82% |
2021/6/30 |
197,880,000 |
483,759,000 |
389,402,000 |
103,523,000 |
285,879,000 |
144.47% |
2021/6/30 |
364,618,000 |
483,759,000 |
191,389,000 |
72,247,800 |
119,141,200 |
32.68% |
2021/3/31 |
197,880,000 |
364,618,000 |
198,013,000 |
31,275,700 |
166,737,300 |
84.26% |
2020/12/31 |
236,350,000 |
197,880,000 |
620,894,000 |
659,364,000 |
-38,470,000 |
-16.28% |
2020/12/31 |
486,736,000 |
197,880,000 |
42,455,900 |
331,312,000 |
-288,856,100 |
-59.35% |
2020/9/30 |
456,480,000 |
486,736,000 |
246,608,000 |
216,352,000 |
30,256,000 |
6.63% |
2020/6/30 |
236,350,000 |
456,480,000 |
331,830,000 |
111,700,000 |
220,130,000 |
93.14% |
2020/6/30 |
310,647,000 |
456,480,000 |
210,828,000 |
64,995,400 |
145,832,600 |
46.94% |
2020/3/31 |
236,350,000 |
310,647,000 |
121,002,000 |
46,704,800 |
74,297,200 |
31.44% |
2019/12/31 |
284,199,000 |
236,350,000 |
974,393,000 |
1,022,240,000 |
-47,847,000 |
-16.84% |
2019/12/31 |
245,578,000 |
236,350,000 |
63,712,000 |
72,940,200 |
-9,228,200 |
-3.76% |
2019/9/30 |
425,014,000 |
245,578,000 |
201,822,000 |
381,257,000 |
-179,435,000 |
-42.22% |
2019/6/30 |
284,199,000 |
425,014,000 |
708,859,000 |
568,045,000 |
140,814,000 |
49.55% |
2019/6/30 |
504,089,000 |
425,014,000 |
274,633,000 |
353,709,000 |
-79,076,000 |
-15.69% |
2019/3/31 |
284,199,000 |
504,089,000 |
434,226,000 |
214,336,000 |
219,890,000 |
77.37% |
2018/12/31 |
284,199,000 |
284,199,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
0 |
284,199,000 |
284,199,000 |
0 |
284,199,000 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。