山证日日添利货币C(001177)
2025-02-05
0.0989
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 448,753.73 | 112,749.47 | 448,753.73 |
| 2024-09-30 | 336,004.26 | 24,501.59 | 336,004.26 |
| 2024-06-30 | 311,502.67 | 10,287.77 | 311,502.67 |
| 2024-03-31 | 301,214.90 | 9,737.74 | 301,214.90 |
| 2023-12-31 | 291,477.16 | 15,307.52 | 291,477.16 |
| 2023-09-30 | 276,169.64 | -34,112.15 | 276,169.64 |
| 2023-06-30 | 310,281.79 | -8,925.91 | 310,281.79 |
| 2023-03-31 | 319,207.70 | -57,439.86 | 319,207.70 |
| 2022-12-31 | 376,647.56 | 58,128.45 | 376,647.56 |
| 2022-09-30 | 318,519.11 | -35,847.86 | 318,519.11 |
| 2022-06-30 | 354,366.97 | 67,885.95 | 354,366.97 |
| 2022-03-31 | 286,481.02 | -33,115.78 | 286,481.02 |
| 2021-12-31 | 319,596.80 | 14,932.93 | 319,596.80 |
| 2021-09-30 | 304,663.87 | 8,676.42 | 304,663.87 |
| 2021-06-30 | 295,987.45 | 2,587.74 | 295,987.45 |
| 2021-03-31 | 293,399.71 | 14,800.69 | 293,399.71 |
| 2020-12-31 | 278,599.02 | -6,725.35 | 278,599.02 |
| 2020-09-30 | 285,324.37 | -15,073.92 | 285,324.37 |
| 2020-06-30 | 300,398.29 | 13,915.36 | 300,398.29 |
| 2020-03-31 | 286,482.93 | 20,747.70 | 286,482.93 |
| 2019-12-31 | 265,735.23 | -1,307.39 | 265,735.23 |
| 2019-09-30 | 267,042.62 | -30,105.53 | 267,042.62 |
| 2019-06-30 | 297,148.15 | 2,492.76 | 297,148.15 |
| 2019-03-31 | 294,655.39 | 93,833.88 | 294,655.39 |
| 2018-12-31 | 200,821.51 | 6,378.17 | 200,821.51 |
| 2018-09-30 | 194,443.34 | 32,858.65 | 194,443.34 |
| 2018-06-30 | 161,584.69 | -15,223.51 | 161,584.69 |
| 2018-03-31 | 176,808.20 | 3,524.43 | 176,808.20 |
| 2017-12-31 | 173,283.77 | -16,971.34 | 173,283.77 |
| 2017-09-30 | 190,255.11 | 15,392.21 | 190,255.11 |
| 2017-06-30 | 174,862.90 | -3,455.67 | 174,862.90 |
| 2017-03-31 | 178,318.57 | -31,386.18 | 178,318.57 |
| 2016-12-31 | 209,704.75 | 1,821.43 | 209,704.75 |
| 2016-09-30 | 207,883.32 | -11,147.32 | 207,883.32 |
| 2016-06-30 | 219,030.64 | -16,484.65 | 219,030.64 |
| 2016-03-31 | 235,515.29 | -43,688.06 | 235,515.29 |
| 2015-12-31 | 279,203.35 | 85,478.41 | 279,203.35 |
| 2015-09-30 | 193,724.94 | 43,873.59 | 193,724.94 |
| 2015-06-30 | 149,851.35 | 149,851.35 | 149,851.35 |
| 2015-05-14 | 0.00 | -- | -- |
