山证超短债基金C(006627)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/9/30 |
3,585,780,000 |
2,834,340,000 |
695,298,000 |
1,446,730,000 |
-751,432,000 |
-20.96% |
| 2024/6/30 |
3,918,580,000 |
3,585,780,000 |
2,226,230,000 |
2,559,030,000 |
-332,800,000 |
-8.49% |
| 2024/6/30 |
3,932,990,000 |
3,585,780,000 |
918,020,000 |
1,265,230,000 |
-347,210,000 |
-8.83% |
| 2024/3/31 |
3,918,580,000 |
3,932,990,000 |
1,308,210,000 |
1,293,800,000 |
14,410,000 |
0.37% |
| 2023/12/31 |
2,303,100,000 |
3,918,580,000 |
9,273,900,000 |
7,658,430,000 |
1,615,470,000 |
70.14% |
| 2023/12/31 |
3,792,030,000 |
3,918,580,000 |
1,231,930,000 |
1,105,380,000 |
126,550,000 |
3.34% |
| 2023/9/30 |
4,922,350,000 |
3,792,030,000 |
1,954,850,000 |
3,085,170,000 |
-1,130,320,000 |
-22.96% |
| 2023/6/30 |
2,303,100,000 |
4,922,350,000 |
6,087,130,000 |
3,467,880,000 |
2,619,250,000 |
113.73% |
| 2023/6/30 |
5,168,870,000 |
4,922,350,000 |
1,571,000,000 |
1,817,520,000 |
-246,520,000 |
-4.77% |
| 2023/3/31 |
2,303,100,000 |
5,168,870,000 |
4,516,130,000 |
1,650,360,000 |
2,865,770,000 |
124.43% |
| 2022/12/31 |
2,858,090,000 |
2,303,100,000 |
11,679,100,000 |
12,234,100,000 |
-555,000,000 |
-19.42% |
| 2022/12/31 |
5,894,510,000 |
2,303,100,000 |
1,619,410,000 |
5,210,810,000 |
-3,591,400,000 |
-60.93% |
| 2022/9/30 |
6,252,350,000 |
5,894,510,000 |
2,182,150,000 |
2,540,000,000 |
-357,850,000 |
-5.72% |
| 2022/6/30 |
2,858,090,000 |
6,252,350,000 |
7,877,530,000 |
4,483,260,000 |
3,394,270,000 |
118.76% |
| 2022/6/30 |
4,940,380,000 |
6,252,350,000 |
3,887,300,000 |
2,575,320,000 |
1,311,980,000 |
26.56% |
| 2022/3/31 |
2,858,090,000 |
4,940,380,000 |
3,990,230,000 |
1,907,940,000 |
2,082,290,000 |
72.86% |
| 2021/12/31 |
282,584,000 |
2,858,090,000 |
6,906,920,000 |
4,331,420,000 |
2,575,500,000 |
911.41% |
| 2021/12/31 |
2,367,270,000 |
2,858,090,000 |
2,910,840,000 |
2,420,020,000 |
490,820,000 |
20.73% |
| 2021/9/30 |
978,343,000 |
2,367,270,000 |
2,609,310,000 |
1,220,380,000 |
1,388,930,000 |
141.97% |
| 2021/6/30 |
282,584,000 |
978,343,000 |
1,386,770,000 |
691,012,000 |
695,758,000 |
246.21% |
| 2021/6/30 |
323,291,000 |
978,343,000 |
1,078,000,000 |
422,946,000 |
655,054,000 |
202.62% |
| 2021/3/31 |
282,584,000 |
323,291,000 |
308,774,000 |
268,066,000 |
40,708,000 |
14.41% |
| 2020/12/31 |
213,746,000 |
282,584,000 |
1,414,660,000 |
1,345,830,000 |
68,830,000 |
32.2% |
| 2020/12/31 |
343,456,000 |
282,584,000 |
263,581,000 |
324,454,000 |
-60,873,000 |
-17.72% |
| 2020/9/30 |
292,175,000 |
343,456,000 |
323,734,000 |
272,453,000 |
51,281,000 |
17.55% |
| 2020/6/30 |
213,746,000 |
292,175,000 |
827,348,000 |
748,919,000 |
78,429,000 |
36.69% |
| 2020/6/30 |
312,988,000 |
292,175,000 |
499,303,000 |
520,117,000 |
-20,814,000 |
-6.65% |
| 2020/3/31 |
213,746,000 |
312,988,000 |
328,045,000 |
228,803,000 |
99,242,000 |
46.43% |
| 2019/12/31 |
70,401,500 |
213,746,000 |
505,717,000 |
362,373,000 |
143,344,000 |
203.61% |
| 2019/12/31 |
224,489,000 |
213,746,000 |
178,502,000 |
189,245,000 |
-10,743,000 |
-4.79% |
| 2019/9/30 |
77,381,600 |
224,489,000 |
228,794,000 |
81,686,800 |
147,107,200 |
190.11% |
| 2019/6/30 |
70,401,500 |
77,381,600 |
98,421,400 |
91,441,400 |
6,980,000 |
9.91% |
| 2019/6/30 |
49,249,000 |
77,381,600 |
67,795,400 |
39,662,800 |
28,132,600 |
57.12% |
| 2019/3/31 |
70,401,500 |
49,249,000 |
30,626,000 |
51,778,600 |
-21,152,600 |
-30.05% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
