山证资管90天滚动持有短债C(014477)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 |
167,063,137.83 |
134,787,406.25 |
9,269,743.40 |
41,545,474.98 |
| 2024-09-29 |
194,359,186.10 |
167,063,137.83 |
12,052,250.81 |
39,348,299.08 |
| 2024-06-29 |
210,561,609.71 |
194,359,186.10 |
20,554,699.78 |
36,757,123.39 |
| 2024-03-30 |
202,293,080.85 |
210,561,609.71 |
43,092,343.29 |
34,823,814.43 |
| 2023-12-30 |
226,810,702.62 |
202,293,080.85 |
28,631,280.63 |
53,148,902.40 |
| 2023-09-29 |
261,174,130.15 |
226,810,702.62 |
41,495,643.14 |
75,859,070.67 |
| 2023-06-29 |
270,418,103.80 |
261,174,130.15 |
71,632,352.13 |
80,876,325.78 |
| 2023-03-30 |
306,263,909.41 |
270,418,103.80 |
87,235,603.92 |
123,081,409.53 |
| 2022-12-30 |
493,764,005.49 |
306,263,909.41 |
33,212,884.38 |
220,712,980.46 |
| 2022-09-29 |
333,016,210.52 |
493,764,005.49 |
252,303,950.00 |
91,556,155.03 |
| 2022-06-29 |
224,074,902.92 |
333,016,210.52 |
188,325,120.37 |
79,383,812.77 |
| 2022-03-30 |
123,756,423.59 |
224,074,902.92 |
100,318,479.33 |
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