浙商汇金双月鑫60天滚动持有中短债A(014490)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 |
61,919,400 |
65,480,000 |
25,889,600 |
22,328,900 |
3,560,700 |
5.75% |
2023/12/31 |
19,456,800 |
61,919,400 |
73,642,500 |
31,179,900 |
42,462,600 |
218.24% |
2023/12/31 |
37,033,800 |
61,919,400 |
45,807,300 |
20,921,700 |
24,885,600 |
67.2% |
2023/9/30 |
11,531,600 |
37,033,800 |
26,706,300 |
1,204,110 |
25,502,190 |
221.15% |
2023/6/30 |
19,456,800 |
11,531,600 |
1,128,880 |
9,054,070 |
-7,925,190 |
-40.73% |
2023/6/30 |
16,990,300 |
11,531,600 |
731,673 |
6,190,350 |
-5,458,677 |
-32.13% |
2023/3/31 |
19,456,800 |
16,990,300 |
397,207 |
2,863,710 |
-2,466,503 |
-12.68% |
2022/12/31 |
90,351,000 |
19,456,800 |
9,338,070 |
80,232,300 |
-70,894,230 |
-78.47% |
2022/12/31 |
49,832,600 |
19,456,800 |
345,590 |
30,721,400 |
-30,375,810 |
-60.96% |
2022/9/30 |
62,960,200 |
49,832,600 |
3,448,540 |
16,576,100 |
-13,127,560 |
-20.85% |
2022/6/30 |
90,351,000 |
62,960,200 |
5,543,940 |
32,934,800 |
-27,390,860 |
-30.32% |
2022/6/30 |
90,351,000 |
62,960,200 |
5,543,940 |
32,934,800 |
-27,390,860 |
-30.32% |
*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。