山证资管超短债A(006626)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 |
4,908,681,429.36 |
2,912,319,235.80 |
686,736,290.75 |
2,683,098,484.31 |
| 2024-09-29 |
6,020,867,440.12 |
4,908,681,429.36 |
5,482,050,697.97 |
6,594,236,708.73 |
| 2024-06-29 |
5,872,227,460.19 |
6,020,867,440.12 |
1,409,035,824.94 |
1,260,395,845.01 |
| 2024-03-30 |
4,885,454,114.77 |
5,872,227,460.19 |
1,847,903,980.79 |
861,130,635.37 |
| 2023-12-30 |
4,386,920,237.80 |
4,885,454,114.77 |
1,757,479,625.56 |
1,258,945,748.59 |
| 2023-09-29 |
4,489,078,393.91 |
4,386,920,237.80 |
1,735,022,823.53 |
1,837,180,979.64 |
| 2023-06-29 |
4,050,263,193.74 |
4,489,078,393.91 |
1,225,643,759.64 |
786,828,559.47 |
| 2023-03-30 |
2,758,475,504.69 |
4,050,263,193.74 |
2,207,191,828.08 |
915,404,139.03 |
| 2022-12-30 |
3,213,922,060.69 |
2,758,475,504.69 |
1,866,094,318.46 |
2,321,540,874.46 |
| 2022-09-29 |
2,826,825,933.28 |
3,213,922,060.69 |
1,041,313,957.13 |
654,217,829.72 |
| 2022-06-29 |
2,311,501,042.50 |
2,826,825,933.28 |
1,057,573,471.43 |
542,248,580.65 |
| 2022-03-30 |
1,234,035,766.25 |
2,311,501,042.50 |
1,630,843,597.27 |
553,378,321.02 |
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