山证资管创新成长混合发起式A(018281)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 |
10,066,031.78 |
12,093,265.07 |
2,292,604.53 |
265,371.24 |
| 2025-06-29 |
10,117,722.50 |
10,066,031.78 |
10,563.62 |
62,254.34 |
| 2025-03-30 |
10,072,781.36 |
10,117,722.50 |
45,325.05 |
383.91 |
| 2024-12-30 |
10,064,652.07 |
10,072,781.36 |
28,569.21 |
20,439.92 |
| 2024-09-29 |
10,061,516.68 |
10,064,652.07 |
3,221.92 |
86.53 |
| 2024-06-29 |
10,062,484.12 |
10,061,516.68 |
21.24 |
988.68 |
| 2024-03-30 |
10,063,985.05 |
10,062,484.12 |
1,111.28 |
2,612.21 |
| 2023-12-30 |
10,071,758.33 |
10,063,985.05 |
10.02 |
7,783.30 |
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