山证资管品质生活混合C(011918)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 |
20,051,701.51 |
18,794,849.96 |
311,431.94 |
1,568,283.49 |
| 2024-09-29 |
20,387,461.63 |
20,051,701.51 |
147,640.00 |
483,400.12 |
| 2024-06-29 |
20,636,442.84 |
20,387,461.63 |
3,400.04 |
252,381.25 |
| 2024-03-30 |
21,366,251.48 |
20,636,442.84 |
29,565.94 |
759,374.58 |
| 2023-12-30 |
21,681,136.56 |
21,366,251.48 |
216,976.40 |
531,861.48 |
| 2023-09-29 |
24,047,590.01 |
21,681,136.56 |
978,500.56 |
3,344,954.01 |
| 2023-06-29 |
51,704,354.52 |
24,047,590.01 |
1,123,858.41 |
28,780,622.92 |
| 2023-03-30 |
23,601,230.30 |
51,704,354.52 |
28,836,679.65 |
733,555.43 |
| 2022-12-30 |
24,248,585.06 |
23,601,230.30 |
189,511.44 |
836,866.20 |
| 2022-09-29 |
24,959,074.41 |
24,248,585.06 |
132,791.54 |
843,280.89 |
| 2022-06-29 |
27,050,212.20 |
24,959,074.41 |
122,386.14 |
2,213,523.93 |
| 2022-03-30 |
29,169,573.62 |
27,050,212.20 |
209,949.51 |
2,329,310.93 |
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