山证资管日日添利货币B(001176)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 |
526,143,343.04 |
964,319,971.42 |
2,304,869,224.84 |
1,866,692,596.46 |
| 2024-09-29 |
608,848,738.22 |
526,143,343.04 |
2,862,338,709.72 |
2,945,044,104.90 |
| 2024-06-29 |
881,931,648.85 |
608,848,738.22 |
2,937,375,723.06 |
3,210,458,633.69 |
| 2024-03-30 |
774,427,943.46 |
881,931,648.85 |
1,609,219,567.76 |
1,501,715,862.37 |
| 2023-12-30 |
1,099,951,005.66 |
774,427,943.46 |
1,871,740,773.19 |
2,197,263,835.39 |
| 2023-09-29 |
1,408,262,741.06 |
1,099,951,005.66 |
3,178,060,755.17 |
3,486,372,490.57 |
| 2023-06-29 |
1,584,490,395.26 |
1,408,262,741.06 |
2,331,056,946.32 |
2,507,284,600.52 |
| 2023-03-30 |
1,449,607,391.51 |
1,584,490,395.26 |
1,406,878,362.91 |
1,271,995,359.16 |
| 2022-12-30 |
1,486,968,441.90 |
1,449,607,391.51 |
1,350,801,251.18 |
1,388,162,301.57 |
| 2022-09-29 |
1,794,919,173.05 |
1,486,968,441.90 |
2,484,656,085.55 |
2,792,606,816.70 |
| 2022-06-29 |
1,403,516,613.27 |
1,794,919,173.05 |
2,021,330,386.04 |
1,629,927,826.26 |
| 2022-03-30 |
1,231,130,308.61 |
1,403,516,613.27 |
1,760,859,366.11 |
1,588,473,061.45 |
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