山证资管日日添利货币C(001177)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 |
5,311,692,828.33 |
5,431,192,425.76 |
43,520,586,701.31 |
43,401,087,103.88 |
| 2025-06-29 |
4,645,995,926.09 |
5,311,692,828.33 |
28,765,812,375.47 |
28,100,115,473.23 |
| 2025-03-30 |
4,487,537,265.30 |
4,645,995,926.09 |
27,305,854,240.76 |
27,147,395,579.97 |
| 2024-12-30 |
3,360,042,577.76 |
4,487,537,265.30 |
36,247,617,792.67 |
35,120,123,105.13 |
| 2024-09-29 |
3,115,026,721.60 |
3,360,042,577.76 |
15,040,765,798.21 |
14,795,749,942.05 |
| 2024-06-29 |
3,012,149,014.74 |
3,115,026,721.60 |
16,167,969,288.00 |
16,065,091,581.14 |
| 2024-03-30 |
2,914,771,558.46 |
3,012,149,014.74 |
17,059,368,579.45 |
16,961,991,123.17 |
| 2023-12-30 |
2,761,696,417.96 |
2,914,771,558.46 |
15,191,275,196.05 |
15,038,200,055.55 |
| 2023-09-29 |
3,102,817,891.12 |
2,761,696,417.96 |
15,940,464,307.64 |
16,281,585,780.80 |
| 2023-06-29 |
3,192,076,990.02 |
3,102,817,891.12 |
16,971,244,459.74 |
17,060,503,558.64 |
| 2023-03-30 |
3,766,475,568.61 |
3,192,076,990.02 |
18,955,030,353.47 |
19,529,428,932.06 |
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