山证资管超短债C(006627)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 |
2,834,344,018.63 |
2,286,783,633.75 |
904,077,582.06 |
1,451,637,966.94 |
| 2024-09-29 |
3,585,777,478.75 |
2,834,344,018.63 |
695,297,767.05 |
1,446,731,227.17 |
| 2024-06-29 |
3,932,991,825.06 |
3,585,777,478.75 |
918,019,908.63 |
1,265,234,254.94 |
| 2024-03-30 |
3,918,580,825.64 |
3,932,991,825.06 |
1,308,209,919.31 |
1,293,798,919.89 |
| 2023-12-30 |
3,792,031,284.77 |
3,918,580,825.64 |
1,231,927,458.26 |
1,105,377,917.39 |
| 2023-09-29 |
4,922,353,752.29 |
3,792,031,284.77 |
1,954,848,032.34 |
3,085,170,499.86 |
| 2023-06-29 |
5,168,869,740.89 |
4,922,353,752.29 |
1,571,001,008.86 |
1,817,516,997.46 |
| 2023-03-30 |
2,303,102,429.27 |
5,168,869,740.89 |
4,516,128,117.10 |
1,650,360,805.48 |
| 2022-12-30 |
5,894,506,651.68 |
2,303,102,429.27 |
1,619,410,453.01 |
5,210,814,675.42 |
| 2022-09-29 |
6,252,353,984.11 |
5,894,506,651.68 |
2,182,153,361.35 |
2,540,000,693.78 |
| 2022-06-29 |
4,940,375,703.08 |
6,252,353,984.11 |
3,887,295,342.20 |
2,575,317,061.17 |
| 2022-03-30 |
2,858,085,301.90 |
4,940,375,703.08 |
3,990,234,240.64 |
1,907,943,839.46 |
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