山证资管品质生活混合A(011917)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 |
179,478,636.71 |
173,058,269.69 |
634,812.97 |
7,055,179.99 |
| 2024-09-29 |
182,627,479.39 |
179,478,636.71 |
360,993.36 |
3,509,836.04 |
| 2024-06-29 |
186,466,359.93 |
182,627,479.39 |
142,602.13 |
3,981,482.67 |
| 2024-03-30 |
200,439,786.19 |
186,466,359.93 |
194,821.40 |
14,168,247.66 |
| 2023-12-30 |
205,656,064.26 |
200,439,786.19 |
414,188.60 |
5,630,466.67 |
| 2023-09-29 |
212,139,900.36 |
205,656,064.26 |
304,352.38 |
6,788,188.48 |
| 2023-06-29 |
216,875,619.94 |
212,139,900.36 |
690,539.44 |
5,426,259.02 |
| 2023-03-30 |
229,318,508.12 |
216,875,619.94 |
1,037,334.91 |
13,480,223.09 |
| 2022-12-30 |
231,583,033.32 |
229,318,508.12 |
1,883,967.53 |
4,148,492.73 |
| 2022-09-29 |
237,729,404.77 |
231,583,033.32 |
284,397.14 |
6,430,768.59 |
| 2022-06-29 |
243,712,848.03 |
237,729,404.77 |
914,633.50 |
6,898,076.76 |
| 2022-03-30 |
256,097,732.10 |
243,712,848.03 |
782,494.07 |
13,167,378.14 |
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