浙商汇金短债E(006515)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 |
777,824,000 |
680,764,000 |
36,790,300 |
133,851,000 |
-97,060,700 |
-12.48% |
2023/12/31 |
953,198,000 |
777,824,000 |
880,642,000 |
1,056,020,000 |
-175,378,000 |
-18.4% |
2023/12/31 |
843,757,000 |
777,824,000 |
119,966,000 |
185,899,000 |
-65,933,000 |
-7.81% |
2023/9/30 |
1,003,130,000 |
843,757,000 |
171,303,000 |
330,679,000 |
-159,376,000 |
-15.89% |
2023/6/30 |
953,198,000 |
1,003,130,000 |
589,372,000 |
539,438,000 |
49,934,000 |
5.24% |
2023/6/30 |
969,273,000 |
1,003,130,000 |
323,921,000 |
290,060,000 |
33,861,000 |
3.49% |
2023/3/31 |
953,198,000 |
969,273,000 |
265,452,000 |
249,377,000 |
16,075,000 |
1.69% |
2022/12/31 |
1,509,020,000 |
953,198,000 |
3,462,360,000 |
4,018,190,000 |
-555,830,000 |
-36.83% |
2022/12/31 |
1,810,230,000 |
953,198,000 |
103,418,000 |
960,453,000 |
-857,035,000 |
-47.34% |
2022/9/30 |
2,174,000,000 |
1,810,230,000 |
793,046,000 |
1,156,810,000 |
-363,764,000 |
-16.73% |
2022/6/30 |
1,509,020,000 |
2,174,000,000 |
2,565,900,000 |
1,900,920,000 |
664,980,000 |
44.07% |
2022/6/30 |
1,985,240,000 |
2,174,000,000 |
1,115,150,000 |
926,385,000 |
188,765,000 |
9.51% |
2022/3/31 |
1,509,020,000 |
1,985,240,000 |
1,450,750,000 |
974,534,000 |
476,216,000 |
31.56% |
2021/12/31 |
316,744,000 |
1,509,020,000 |
2,125,720,000 |
933,445,000 |
1,192,275,000 |
376.42% |
2021/12/31 |
332,657,000 |
1,509,020,000 |
1,621,700,000 |
445,332,000 |
1,176,368,000 |
353.63% |
2021/9/30 |
135,390,000 |
332,657,000 |
324,794,000 |
127,526,000 |
197,268,000 |
145.7% |
2021/6/30 |
316,744,000 |
135,390,000 |
179,233,000 |
360,587,000 |
-181,354,000 |
-57.26% |
2021/6/30 |
235,764,000 |
135,390,000 |
112,998,000 |
213,373,000 |
-100,375,000 |
-42.57% |
2021/3/31 |
316,744,000 |
235,764,000 |
66,234,500 |
147,215,000 |
-80,980,500 |
-25.57% |
2020/12/31 |
325,024,000 |
316,744,000 |
1,818,230,000 |
1,826,510,000 |
-8,280,000 |
-2.55% |
2020/12/31 |
184,950,000 |
316,744,000 |
210,259,000 |
78,464,500 |
131,794,500 |
71.26% |
2020/9/30 |
607,581,000 |
184,950,000 |
105,448,000 |
528,079,000 |
-422,631,000 |
-69.56% |
2020/6/30 |
325,024,000 |
607,581,000 |
1,502,520,000 |
1,219,970,000 |
282,550,000 |
86.93% |
2020/6/30 |
597,741,000 |
607,581,000 |
819,532,000 |
809,692,000 |
9,840,000 |
1.65% |
2020/3/31 |
325,024,000 |
597,741,000 |
682,992,000 |
410,275,000 |
272,717,000 |
83.91% |
2019/12/31 |
254,850,000 |
325,024,000 |
1,596,210,000 |
1,526,040,000 |
70,170,000 |
27.53% |
2019/12/31 |
216,927,000 |
325,024,000 |
275,833,000 |
167,736,000 |
108,097,000 |
49.83% |
2019/9/30 |
348,802,000 |
216,927,000 |
166,049,000 |
297,924,000 |
-131,875,000 |
-37.81% |
2019/6/30 |
254,850,000 |
348,802,000 |
1,154,330,000 |
1,060,380,000 |
93,950,000 |
36.86% |
2019/6/30 |
469,410,000 |
348,802,000 |
474,852,000 |
595,460,000 |
-120,608,000 |
-25.69% |
2019/3/31 |
254,850,000 |
469,410,000 |
679,477,000 |
464,917,000 |
214,560,000 |
84.19% |
2018/12/31 |
254,850,000 |
254,850,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
0 |
254,850,000 |
254,850,000 |
0 |
254,850,000 |
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。