山证资管精选行业混合发起式A(018750)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) |
| 2025-12-30 |
10,332,648.24 |
10,245,027.86 |
23,865.44 |
111,485.82 |
| 2025-09-29 |
10,254,015.09 |
10,332,648.24 |
128,678.65 |
50,045.50 |
| 2025-06-29 |
10,242,621.79 |
10,254,015.09 |
40,576.94 |
29,183.64 |
| 2025-03-30 |
10,211,220.42 |
10,242,621.79 |
54,575.06 |
23,173.69 |
| 2024-12-30 |
10,207,682.56 |
10,211,220.42 |
46,102.80 |
42,564.94 |
| 2024-09-29 |
10,270,967.05 |
10,207,682.56 |
1,200.70 |
64,485.19 |
| 2024-06-29 |
10,203,019.45 |
10,270,967.05 |
88,942.83 |
20,995.23 |
| 2024-03-30 |
10,203,009.32 |
10,203,019.45 |
10.13 |
- |
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