山证资管精选行业混合发起式C(018751)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) |
| 2026-03-30 |
297,986.18 |
12,398,014.31 |
41,177,420.55 |
29,077,392.42 |
| 2025-12-30 |
370,251.13 |
297,986.18 |
327,471.90 |
399,736.85 |
| 2025-09-29 |
289,869.73 |
370,251.13 |
325,719.75 |
245,338.35 |
| 2025-06-29 |
369,091.65 |
289,869.73 |
344,711.56 |
423,933.48 |
| 2025-03-30 |
322,667.30 |
369,091.65 |
623,626.90 |
577,202.55 |
| 2024-12-30 |
210,280.72 |
322,667.30 |
427,054.67 |
314,668.09 |
| 2024-09-29 |
230,338.66 |
210,280.72 |
26,307.92 |
46,365.86 |
| 2024-06-29 |
308,155.48 |
230,338.66 |
149,646.30 |
227,463.12 |
| 2024-03-30 |
350,588.40 |
308,155.48 |
- |
42,432.92 |
微信公众号
证券之星APP
基本资料
