山证资管品质生活混合C(011918)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 |
17,503,440.98 |
15,657,287.39 |
750,752.87 |
2,596,906.46 |
| 2025-06-29 |
17,795,941.86 |
17,503,440.98 |
263,205.57 |
555,706.45 |
| 2025-03-30 |
18,794,849.96 |
17,795,941.86 |
7,760.74 |
1,006,668.84 |
| 2024-12-30 |
20,051,701.51 |
18,794,849.96 |
311,431.94 |
1,568,283.49 |
| 2024-09-29 |
20,387,461.63 |
20,051,701.51 |
147,640.00 |
483,400.12 |
| 2024-06-29 |
20,636,442.84 |
20,387,461.63 |
3,400.04 |
252,381.25 |
| 2024-03-30 |
21,366,251.48 |
20,636,442.84 |
29,565.94 |
759,374.58 |
| 2023-12-30 |
21,681,136.56 |
21,366,251.48 |
216,976.40 |
531,861.48 |
| 2023-09-29 |
24,047,590.01 |
21,681,136.56 |
978,500.56 |
3,344,954.01 |
| 2023-06-29 |
51,704,354.52 |
24,047,590.01 |
1,123,858.41 |
28,780,622.92 |
| 2023-03-30 |
23,601,230.30 |
51,704,354.52 |
28,836,679.65 |
733,555.43 |
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
