山西证券90天滚动持有短债A(014476)
2025-01-27
1.1063
0.0452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,648.38 | -9,658.02 | 36,613.04 |
| 2024-09-30 | 62,306.40 | -8,120.69 | 46,271.06 |
| 2024-06-30 | 70,427.09 | -6,141.90 | 54,391.75 |
| 2024-03-31 | 76,568.99 | -2,896.96 | 60,533.65 |
| 2023-12-31 | 79,465.95 | -11,004.86 | 63,430.61 |
| 2023-09-30 | 90,470.81 | 10,488.89 | 74,435.47 |
| 2023-06-30 | 79,981.92 | 1,165.45 | 63,946.58 |
| 2023-03-31 | 78,816.47 | 37,696.94 | 62,781.13 |
| 2022-12-31 | 41,119.53 | -10,051.25 | 25,084.19 |
| 2022-09-30 | 51,170.78 | 10,654.69 | 35,135.44 |
| 2022-06-30 | 40,516.09 | 21,301.18 | 24,480.75 |
| 2022-03-31 | 19,214.91 | 3,179.57 | 3,179.57 |
| 2022-01-11 | 16,035.34 | -- | -- |
