浙商汇金双月鑫60天滚动持有中短债C(014491)申购赎回 |
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| 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 |
253,816,000 |
301,441,000 |
145,355,000 |
97,729,300 |
47,625,700 |
18.76% |
| 2023/12/31 |
102,336,000 |
253,816,000 |
408,734,000 |
257,254,000 |
151,480,000 |
148.02% |
| 2023/12/31 |
318,968,000 |
253,816,000 |
131,656,000 |
196,809,000 |
-65,153,000 |
-20.43% |
| 2023/9/30 |
59,792,100 |
318,968,000 |
266,158,000 |
6,982,400 |
259,175,600 |
433.46% |
| 2023/6/30 |
102,336,000 |
59,792,100 |
10,918,800 |
53,463,100 |
-42,544,300 |
-41.57% |
| 2023/6/30 |
75,329,400 |
59,792,100 |
3,757,420 |
19,294,700 |
-15,537,280 |
-20.63% |
| 2023/3/31 |
102,336,000 |
75,329,400 |
7,161,370 |
34,168,400 |
-27,007,030 |
-26.39% |
| 2022/12/31 |
410,731,000 |
102,336,000 |
54,413,900 |
362,808,000 |
-308,394,100 |
-75.08% |
| 2022/12/31 |
201,223,000 |
102,336,000 |
12,262,800 |
111,149,000 |
-98,886,200 |
-49.14% |
| 2022/9/30 |
247,453,000 |
201,223,000 |
25,387,700 |
71,617,700 |
-46,230,000 |
-18.68% |
| 2022/6/30 |
410,731,000 |
247,453,000 |
16,763,400 |
180,041,000 |
-163,277,600 |
-39.75% |
| 2022/6/30 |
410,731,000 |
247,453,000 |
16,763,400 |
180,041,000 |
-163,277,600 |
-39.75% |
*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。
