浙商中短债C(008506)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 |
6,553,310 |
77,703,600 |
115,202,000 |
44,051,900 |
71,150,100 |
1085.71% |
2023/12/31 |
4,667,040 |
6,553,310 |
53,059,100 |
51,172,800 |
1,886,300 |
40.42% |
2023/12/31 |
4,399,150 |
6,553,310 |
4,380,740 |
2,226,570 |
2,154,170 |
48.97% |
2023/9/30 |
4,313,040 |
4,399,150 |
449,601 |
363,498 |
86,103 |
2% |
2023/6/30 |
4,667,040 |
4,313,040 |
48,228,700 |
48,582,700 |
-354,000 |
-7.59% |
2023/6/30 |
4,351,280 |
4,313,040 |
135,352 |
173,585 |
-38,233 |
-0.88% |
2023/3/31 |
4,667,040 |
4,351,280 |
48,093,400 |
48,409,200 |
-315,800 |
-6.77% |
2022/12/31 |
5,281,930 |
4,667,040 |
133,286,000 |
133,901,000 |
-615,000 |
-11.64% |
2022/12/31 |
4,162,770 |
4,667,040 |
49,085,000 |
48,580,700 |
504,300 |
12.11% |
2022/9/30 |
50,406,100 |
4,162,770 |
76,427 |
46,319,800 |
-46,243,373 |
-91.74% |
2022/6/30 |
5,281,930 |
50,406,100 |
84,124,400 |
39,000,200 |
45,124,200 |
854.31% |
2022/6/30 |
4,708,000 |
50,406,100 |
46,131,800 |
433,703 |
45,698,097 |
970.65% |
2022/3/31 |
5,281,930 |
4,708,000 |
37,992,600 |
38,566,500 |
-573,900 |
-10.87% |
2021/12/31 |
29,590,500 |
5,281,930 |
109,539,000 |
133,847,000 |
-24,308,000 |
-82.15% |
2021/12/31 |
16,019,900 |
5,281,930 |
33,822,700 |
44,560,700 |
-10,738,000 |
-67.03% |
2021/9/30 |
22,501,800 |
16,019,900 |
28,105,300 |
34,587,200 |
-6,481,900 |
-28.81% |
2021/6/30 |
29,590,500 |
22,501,800 |
47,610,500 |
54,699,300 |
-7,088,800 |
-23.96% |
2021/6/30 |
24,809,000 |
22,501,800 |
26,080,600 |
28,387,800 |
-2,307,200 |
-9.3% |
2021/3/31 |
29,590,500 |
24,809,000 |
21,529,900 |
26,311,500 |
-4,781,600 |
-16.16% |
2020/12/31 |
261,295,000 |
29,590,500 |
1,307,350 |
233,012,000 |
-231,704,650 |
-88.68% |
2020/12/31 |
50,586,100 |
29,590,500 |
1,113,790 |
22,109,400 |
-20,995,610 |
-41.5% |
*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。