山证资管超短债E(012423)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 |
2,060,815,804.41 |
1,559,973,462.87 |
878,568,717.22 |
1,379,411,058.76 |
| 2024-09-29 |
2,798,632,656.33 |
2,060,815,804.41 |
621,324,730.10 |
1,359,141,582.02 |
| 2024-06-29 |
3,204,746,452.68 |
2,798,632,656.33 |
892,258,723.68 |
1,298,372,520.03 |
| 2024-03-30 |
3,254,587,440.00 |
3,204,746,452.68 |
1,314,009,216.17 |
1,363,850,203.49 |
| 2023-12-30 |
2,830,133,199.95 |
3,254,587,440.00 |
1,701,401,296.59 |
1,276,947,056.54 |
| 2023-09-29 |
3,734,418,271.72 |
2,830,133,199.95 |
2,436,288,607.63 |
3,340,573,679.40 |
| 2023-06-29 |
2,997,589,798.64 |
3,734,418,271.72 |
2,431,384,918.05 |
1,694,556,444.97 |
| 2023-03-30 |
372,942,079.11 |
2,997,589,798.64 |
4,024,980,534.70 |
1,400,332,815.17 |
| 2022-12-30 |
445,281,524.15 |
372,942,079.11 |
1,118,177,209.37 |
1,190,516,654.41 |
| 2022-09-29 |
112,092,704.43 |
445,281,524.15 |
568,001,151.57 |
234,812,331.85 |
| 2022-06-29 |
33,229,845.38 |
112,092,704.43 |
112,877,672.63 |
34,014,813.58 |
| 2022-03-30 |
10,972,784.90 |
33,229,845.38 |
48,613,485.54 |
26,356,425.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
