基金经理：刘凌云
| 单位净值:1.1613 | 净值增长率:0.01% | 累计净值:1.2233 | 截止日期:2026/5/11 | ||
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| 最新规模:20.04亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
山证资管超短债C(006627)申购赎回 |
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| 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 |
| 2026/3/31 | 1,688,470,000 | 1,725,350,000 | 283,043,000 | 246,162,000 | 36,881,000 | 2.18% |
| 2025/12/31 | 2,286,780,000 | 1,688,470,000 | 1,743,590,000 | 2,341,900,000 | -598,310,000 | -26.16% |
| 2025/12/31 | 1,682,180,000 | 1,688,470,000 | 441,365,000 | 435,067,000 | 6,298,000 | 0.37% |
| 2025/9/30 | 1,794,470,000 | 1,682,180,000 | 385,508,000 | 497,798,000 | -112,290,000 | -6.26% |
| 2025/6/30 | 2,286,780,000 | 1,794,470,000 | 916,720,000 | 1,409,040,000 | -492,320,000 | -21.53% |
| 2025/6/30 | 1,917,440,000 | 1,794,470,000 | 480,280,000 | 603,255,000 | -122,975,000 | -6.41% |
| 2025/3/31 | 2,286,780,000 | 1,917,440,000 | 436,440,000 | 805,783,000 | -369,343,000 | -16.15% |
| 2024/12/31 | 3,918,580,000 | 2,286,780,000 | 3,825,610,000 | 5,457,400,000 | -1,631,790,000 | -41.64% |
| 2024/12/31 | 2,834,340,000 | 2,286,780,000 | 904,078,000 | 1,451,640,000 | -547,562,000 | -19.32% |
| 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。