山证资管改革精选混合(005226)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 |
27,485,077.09 |
26,862,394.68 |
129,926.50 |
752,608.91 |
| 2024-09-29 |
27,995,943.06 |
27,485,077.09 |
85,464.87 |
596,330.84 |
| 2024-06-29 |
33,987,672.50 |
27,995,943.06 |
289,617.87 |
6,281,347.31 |
| 2024-03-30 |
34,987,141.62 |
33,987,672.50 |
202,522.51 |
1,201,991.63 |
| 2023-12-30 |
36,924,767.40 |
34,987,141.62 |
99,471.14 |
2,037,096.92 |
| 2023-09-29 |
38,800,612.55 |
36,924,767.40 |
128,768.55 |
2,004,613.70 |
| 2023-06-29 |
38,830,834.38 |
38,800,612.55 |
1,276,831.07 |
1,307,052.90 |
| 2023-03-30 |
31,883,112.99 |
38,830,834.38 |
8,365,549.54 |
1,417,828.15 |
| 2022-12-30 |
43,089,139.65 |
31,883,112.99 |
247,362.66 |
11,453,389.32 |
| 2022-09-29 |
45,668,956.14 |
43,089,139.65 |
3,456,774.53 |
6,036,591.02 |
| 2022-06-29 |
49,379,673.50 |
45,668,956.14 |
4,829,681.89 |
8,540,399.25 |
| 2022-03-30 |
50,827,482.86 |
49,379,673.50 |
1,359,174.67 |
2,806,984.03 |
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