山证资管90天滚动持有短债C(014477)
2025-07-17
1.1107
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 11,573.64 | -781.54 | -802.00 |
| 2025-03-31 | 12,355.18 | -1,123.56 | -20.46 |
| 2024-12-31 | 13,478.74 | -3,227.57 | 1,103.10 |
| 2024-09-30 | 16,706.31 | -2,729.61 | 4,330.67 |
| 2024-06-30 | 19,435.92 | -1,620.24 | 7,060.28 |
| 2024-03-31 | 21,056.16 | 826.85 | 8,680.52 |
| 2023-12-31 | 20,229.31 | -2,451.76 | 7,853.67 |
| 2023-09-30 | 22,681.07 | -3,436.34 | 10,305.43 |
| 2023-06-30 | 26,117.41 | -924.40 | 13,741.77 |
| 2023-03-31 | 27,041.81 | -3,584.58 | 14,666.17 |
| 2022-12-31 | 30,626.39 | -18,750.01 | 18,250.75 |
| 2022-09-30 | 49,376.40 | 16,074.78 | 37,000.76 |
| 2022-06-30 | 33,301.62 | 10,894.13 | 20,925.98 |
| 2022-03-31 | 22,407.49 | 10,031.85 | 10,031.85 |
| 2022-01-11 | 12,375.64 | -- | -- |
