山证资管裕享增强债券发起式C(015240)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 |
10,396,036.11 |
4,157,702.94 |
284,743.25 |
6,523,076.42 |
| 2024-09-29 |
12,864,817.70 |
10,396,036.11 |
504,194.43 |
2,972,976.02 |
| 2024-06-29 |
4,544,404.98 |
12,864,817.70 |
11,536,802.02 |
3,216,389.30 |
| 2024-03-30 |
10,711,318.68 |
4,544,404.98 |
8,510.17 |
6,175,423.87 |
| 2023-12-30 |
7,805,411.30 |
10,711,318.68 |
4,821,154.79 |
1,915,247.41 |
| 2023-09-29 |
8,474,282.43 |
7,805,411.30 |
3,487,494.88 |
4,156,366.01 |
| 2023-06-29 |
18,046,472.95 |
8,474,282.43 |
3,844,503.01 |
13,416,693.53 |
| 2023-03-30 |
13,814,738.41 |
18,046,472.95 |
8,649,740.96 |
4,418,006.42 |
| 2022-12-30 |
18,598,357.49 |
13,814,738.41 |
843.55 |
4,784,462.63 |
| 2022-09-29 |
39,611,779.55 |
18,598,357.49 |
808,151.90 |
21,821,573.96 |
| 2022-06-29 |
39,611,779.55 |
39,611,779.55 |
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