山证资管创新成长混合发起式C(018282)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 |
1,702,504.90 |
1,083,444.74 |
505,313.74 |
1,124,373.90 |
| 2025-09-29 |
74,978.58 |
1,702,504.90 |
3,643,238.89 |
2,015,712.57 |
| 2025-06-29 |
146,555.74 |
74,978.58 |
135,452.32 |
207,029.48 |
| 2025-03-30 |
121,041.72 |
146,555.74 |
29,145.49 |
3,631.47 |
| 2024-12-30 |
60,559.65 |
121,041.72 |
71,284.00 |
10,801.93 |
| 2024-09-29 |
168,528.72 |
60,559.65 |
16,517.58 |
124,486.65 |
| 2024-06-29 |
175,224.02 |
168,528.72 |
6,523.04 |
13,218.34 |
| 2024-03-30 |
184,443.16 |
175,224.02 |
113.83 |
9,332.97 |
| 2023-12-30 |
226,549.47 |
184,443.16 |
15.06 |
42,121.37 |
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