山证超短债基金A(006626)
2025-02-07
1.1393
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 291,231.92 | -199,636.22 | 257,668.03 |
| 2024-09-30 | 490,868.14 | -111,218.60 | 457,304.25 |
| 2024-06-30 | 602,086.74 | 14,863.99 | 568,522.85 |
| 2024-03-31 | 587,222.75 | 98,677.34 | 553,658.86 |
| 2023-12-31 | 488,545.41 | 49,853.39 | 454,981.52 |
| 2023-09-30 | 438,692.02 | -10,215.82 | 405,128.13 |
| 2023-06-30 | 448,907.84 | 43,881.52 | 415,343.95 |
| 2023-03-31 | 405,026.32 | 129,178.77 | 371,462.43 |
| 2022-12-31 | 275,847.55 | -45,544.66 | 242,283.66 |
| 2022-09-30 | 321,392.21 | 38,709.62 | 287,828.32 |
| 2022-06-30 | 282,682.59 | 51,532.49 | 249,118.70 |
| 2022-03-31 | 231,150.10 | 107,746.52 | 197,586.21 |
| 2021-12-31 | 123,403.58 | -25,592.65 | 89,839.69 |
| 2021-09-30 | 148,996.23 | 62,176.73 | 115,432.34 |
| 2021-06-30 | 86,819.50 | 32,085.15 | 53,255.61 |
| 2021-03-31 | 54,734.35 | -3,063.93 | 21,170.46 |
| 2020-12-31 | 57,798.28 | -2,294.76 | 24,234.39 |
| 2020-09-30 | 60,093.04 | 9,449.50 | 26,529.15 |
| 2020-06-30 | 50,643.54 | 19,342.14 | 17,079.65 |
| 2020-03-31 | 31,301.40 | 5,549.51 | -2,262.49 |
| 2019-12-31 | 25,751.89 | -2,952.54 | -7,812.00 |
| 2019-09-30 | 28,704.43 | 2,864.47 | -4,859.46 |
| 2019-06-30 | 25,839.96 | 3,345.96 | -7,723.93 |
| 2019-03-31 | 22,494.00 | -11,069.89 | -11,069.89 |
| 2019-01-21 | 33,563.89 | -- | -- |
