山证资管改革精选混合A(005226)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
23,550,959.72 |
19,599,591.60 |
192,472.99 |
4,143,841.11 |
| 2025-06-29 |
25,069,432.16 |
23,550,959.72 |
47,111.70 |
1,565,584.14 |
| 2025-03-30 |
26,862,394.68 |
25,069,432.16 |
59,693.97 |
1,852,656.49 |
| 2024-12-30 |
27,485,077.09 |
26,862,394.68 |
129,926.50 |
752,608.91 |
| 2024-09-29 |
27,995,943.06 |
27,485,077.09 |
85,464.87 |
596,330.84 |
| 2024-06-29 |
33,987,672.50 |
27,995,943.06 |
289,617.87 |
6,281,347.31 |
| 2024-03-30 |
34,987,141.62 |
33,987,672.50 |
202,522.51 |
1,201,991.63 |
| 2023-12-30 |
36,924,767.40 |
34,987,141.62 |
99,471.14 |
2,037,096.92 |
| 2023-09-29 |
38,800,612.55 |
36,924,767.40 |
128,768.55 |
2,004,613.70 |
| 2023-06-29 |
38,830,834.38 |
38,800,612.55 |
1,276,831.07 |
1,307,052.90 |
| 2023-03-30 |
31,883,112.99 |
38,830,834.38 |
8,365,549.54 |
1,417,828.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
