山证资管日日添利货币A(001175)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
17,615,022.58 |
16,651,555.50 |
21,112,716.14 |
22,076,183.22 |
| 2024-09-29 |
20,613,235.71 |
17,615,022.58 |
31,112,876.26 |
34,111,089.39 |
| 2024-06-29 |
19,736,797.18 |
20,613,235.71 |
19,940,416.00 |
19,063,977.47 |
| 2024-03-30 |
35,854,973.47 |
19,736,797.18 |
22,687,483.54 |
38,805,659.83 |
| 2023-12-30 |
19,017,532.25 |
35,854,973.47 |
26,219,452.56 |
9,382,011.34 |
| 2023-09-29 |
17,033,374.73 |
19,017,532.25 |
72,283,158.37 |
70,299,000.85 |
| 2023-06-29 |
19,004,271.10 |
17,033,374.73 |
18,183,503.25 |
20,154,399.62 |
| 2023-03-30 |
20,979,335.96 |
19,004,271.10 |
14,529,139.16 |
16,504,204.02 |
| 2022-12-30 |
15,521,172.94 |
20,979,335.96 |
23,188,834.60 |
17,730,671.58 |
| 2022-09-29 |
15,044,495.30 |
15,521,172.94 |
125,491,807.30 |
125,015,129.66 |
| 2022-06-29 |
15,793,569.00 |
15,044,495.30 |
16,917,996.62 |
17,667,070.32 |
| 2022-03-30 |
16,550,822.01 |
15,793,569.00 |
47,197,706.57 |
47,954,959.58 |
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