山证资管日日添利货币B(001176)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) |
| 2025-09-29 |
1,515,165,661.41 |
2,465,999,951.76 |
7,271,911,717.25 |
6,321,077,426.90 |
| 2025-06-29 |
1,333,871,030.91 |
1,515,165,661.41 |
2,472,289,527.01 |
2,290,994,896.51 |
| 2025-03-30 |
964,319,971.42 |
1,333,871,030.91 |
2,028,416,559.79 |
1,658,865,500.30 |
| 2024-12-30 |
526,143,343.04 |
964,319,971.42 |
2,304,869,224.84 |
1,866,692,596.46 |
| 2024-09-29 |
608,848,738.22 |
526,143,343.04 |
2,862,338,709.72 |
2,945,044,104.90 |
| 2024-06-29 |
881,931,648.85 |
608,848,738.22 |
2,937,375,723.06 |
3,210,458,633.69 |
| 2024-03-30 |
774,427,943.46 |
881,931,648.85 |
1,609,219,567.76 |
1,501,715,862.37 |
| 2023-12-30 |
1,099,951,005.66 |
774,427,943.46 |
1,871,740,773.19 |
2,197,263,835.39 |
| 2023-09-29 |
1,408,262,741.06 |
1,099,951,005.66 |
3,178,060,755.17 |
3,486,372,490.57 |
| 2023-06-29 |
1,584,490,395.26 |
1,408,262,741.06 |
2,331,056,946.32 |
2,507,284,600.52 |
| 2023-03-30 |
1,449,607,391.51 |
1,584,490,395.26 |
1,406,878,362.91 |
1,271,995,359.16 |
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
