山证资管丰盈180天滚动持有中短债C(017202)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 |
155,830,577.34 |
173,139,327.26 |
36,297,835.18 |
18,989,085.26 |
| 2024-09-29 |
39,408,594.75 |
155,830,577.34 |
117,854,563.58 |
1,432,580.99 |
| 2024-06-29 |
5,997,140.04 |
39,408,594.75 |
34,659,061.57 |
1,247,606.86 |
| 2024-03-30 |
4,658,346.37 |
5,997,140.04 |
1,863,343.45 |
524,549.78 |
| 2023-12-30 |
3,785,474.14 |
4,658,346.37 |
1,571,334.60 |
698,462.37 |
| 2023-09-29 |
6,108,942.36 |
3,785,474.14 |
1,207,455.73 |
3,530,923.95 |
| 2023-06-29 |
4,077,007.83 |
6,108,942.36 |
2,031,934.53 |
- |
微信公众号
证券之星APP
基本资料
