山证资管策略精选混合(003659)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) |
| 2024-12-30 |
25,680,670.59 |
25,163,141.00 |
29,193.38 |
546,722.97 |
| 2024-09-29 |
26,174,196.15 |
25,680,670.59 |
16,836.74 |
510,362.30 |
| 2024-06-29 |
34,099,569.18 |
26,174,196.15 |
33,482.90 |
7,958,855.93 |
| 2024-03-30 |
34,237,932.53 |
34,099,569.18 |
112,356.60 |
250,719.95 |
| 2023-12-30 |
35,041,689.90 |
34,237,932.53 |
133,033.44 |
936,790.81 |
| 2023-09-29 |
35,483,302.31 |
35,041,689.90 |
107,001.27 |
548,613.68 |
| 2023-06-29 |
30,458,897.29 |
35,483,302.31 |
10,475,010.84 |
5,450,605.82 |
| 2023-03-30 |
42,341,948.83 |
30,458,897.29 |
8,727,618.80 |
20,610,670.34 |
| 2022-12-30 |
22,622,396.53 |
42,341,948.83 |
20,053,309.84 |
333,757.54 |
| 2022-09-29 |
22,823,220.80 |
22,622,396.53 |
266,735.53 |
467,559.80 |
| 2022-06-29 |
22,825,514.48 |
22,823,220.80 |
324,731.08 |
327,024.76 |
| 2022-03-30 |
23,860,479.28 |
22,825,514.48 |
273,769.09 |
1,308,733.89 |
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