山证超短债基金E(012423)
2024-12-10
1.1106
0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 206,081.58 | -73,781.69 | 205,971.45 |
| 2024-06-30 | 279,863.27 | -40,611.38 | 279,753.14 |
| 2024-03-31 | 320,474.65 | -4,984.09 | 320,364.52 |
| 2023-12-31 | 325,458.74 | 42,445.42 | 325,348.61 |
| 2023-09-30 | 283,013.32 | -90,428.51 | 282,903.19 |
| 2023-06-30 | 373,441.83 | 73,682.85 | 373,331.70 |
| 2023-03-31 | 299,758.98 | 262,464.77 | 299,648.85 |
| 2022-12-31 | 37,294.21 | -7,233.94 | 37,184.08 |
| 2022-09-30 | 44,528.15 | 33,318.88 | 44,418.02 |
| 2022-06-30 | 11,209.27 | 7,886.29 | 11,099.14 |
| 2022-03-31 | 3,322.98 | 2,225.70 | 3,212.85 |
| 2021-12-31 | 1,097.28 | 651.66 | 987.15 |
| 2021-09-30 | 445.62 | 335.49 | 335.49 |
| 2021-06-30 | 110.13 | -- | -- |
