山证资管90天滚动持有短债A(014476)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 |
623,064,048.02 |
526,483,809.85 |
51,564,835.02 |
148,145,073.19 |
| 2024-09-29 |
704,270,869.99 |
623,064,048.02 |
38,018,409.16 |
119,225,231.13 |
| 2024-06-29 |
765,689,858.97 |
704,270,869.99 |
81,676,641.82 |
143,095,630.80 |
| 2024-03-30 |
794,659,548.02 |
765,689,858.97 |
105,514,300.42 |
134,483,989.47 |
| 2023-12-30 |
904,708,132.59 |
794,659,548.02 |
115,287,026.72 |
225,335,611.29 |
| 2023-09-29 |
799,819,217.26 |
904,708,132.59 |
264,242,279.09 |
159,353,363.76 |
| 2023-06-29 |
788,164,742.76 |
799,819,217.26 |
283,114,824.28 |
271,460,349.78 |
| 2023-03-30 |
411,195,288.39 |
788,164,742.76 |
527,667,571.28 |
150,698,116.91 |
| 2022-12-30 |
511,707,790.31 |
411,195,288.39 |
79,176,155.89 |
179,688,657.81 |
| 2022-09-29 |
405,160,895.57 |
511,707,790.31 |
198,976,637.24 |
92,429,742.50 |
| 2022-06-29 |
192,149,052.32 |
405,160,895.57 |
299,852,678.25 |
86,840,835.00 |
| 2022-03-30 |
160,353,367.68 |
192,149,052.32 |
31,795,684.64 |
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