山证资管丰盈180天滚动持有中短债A(017201)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 |
252,053,851.21 |
230,791,033.56 |
5,760,068.82 |
27,022,886.47 |
| 2024-09-29 |
390,289,922.14 |
252,053,851.21 |
19,323,018.63 |
157,559,089.56 |
| 2024-06-29 |
404,254,379.96 |
390,289,922.14 |
24,596,035.84 |
38,560,493.66 |
| 2024-03-30 |
424,583,162.06 |
404,254,379.96 |
116,722,994.08 |
137,051,776.18 |
| 2023-12-30 |
418,612,237.56 |
424,583,162.06 |
32,592,446.63 |
26,621,522.13 |
| 2023-09-29 |
625,879,135.56 |
418,612,237.56 |
88,063,437.68 |
295,330,335.68 |
| 2023-06-29 |
546,238,542.67 |
625,879,135.56 |
79,640,592.89 |
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