山证超短债基金C(006627)
2025-02-05
1.1388
0.0351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 228,678.36 | -54,756.04 | 221,638.21 |
| 2024-09-30 | 283,434.40 | -75,143.35 | 276,394.25 |
| 2024-06-30 | 358,577.75 | -34,721.43 | 351,537.60 |
| 2024-03-31 | 393,299.18 | 1,441.10 | 386,259.03 |
| 2023-12-31 | 391,858.08 | 12,654.95 | 384,817.93 |
| 2023-09-30 | 379,203.13 | -113,032.25 | 372,162.98 |
| 2023-06-30 | 492,235.38 | -24,651.59 | 485,195.23 |
| 2023-03-31 | 516,886.97 | 286,576.73 | 509,846.82 |
| 2022-12-31 | 230,310.24 | -359,140.43 | 223,270.09 |
| 2022-09-30 | 589,450.67 | -35,784.73 | 582,410.52 |
| 2022-06-30 | 625,235.40 | 131,197.83 | 618,195.25 |
| 2022-03-31 | 494,037.57 | 208,229.04 | 486,997.42 |
| 2021-12-31 | 285,808.53 | 49,081.72 | 278,768.38 |
| 2021-09-30 | 236,726.81 | 138,892.51 | 229,686.66 |
| 2021-06-30 | 97,834.30 | 65,505.21 | 90,794.15 |
| 2021-03-31 | 32,329.09 | 4,070.73 | 25,288.94 |
| 2020-12-31 | 28,258.36 | -6,087.23 | 21,218.21 |
| 2020-09-30 | 34,345.59 | 5,128.13 | 27,305.44 |
| 2020-06-30 | 29,217.46 | -2,081.35 | 22,177.31 |
| 2020-03-31 | 31,298.81 | 9,924.25 | 24,258.66 |
| 2019-12-31 | 21,374.56 | -1,074.34 | 14,334.41 |
| 2019-09-30 | 22,448.90 | 14,710.74 | 15,408.75 |
| 2019-06-30 | 7,738.16 | 2,813.26 | 698.01 |
| 2019-03-31 | 4,924.90 | -2,115.25 | -2,115.25 |
| 2019-01-21 | 7,040.15 | -- | -- |
