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) |
| 2025-09-29 |
115,736,439.58 |
100,338,284.28 |
4,489,668.87 |
19,887,824.17 |
| 2025-06-29 |
123,551,841.18 |
115,736,439.58 |
6,255,490.96 |
14,070,892.56 |
| 2025-03-30 |
134,787,406.25 |
123,551,841.18 |
6,115,154.82 |
17,350,719.89 |
| 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 |
微信公众号
证券之星APP
基本资料
