山证资管裕享增强债券发起式A(015239)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 |
25,558,143.33 |
25,843,879.96 |
1,761,665.84 |
1,475,929.21 |
| 2024-09-29 |
24,758,453.89 |
25,558,143.33 |
3,242,869.22 |
2,443,179.78 |
| 2024-06-29 |
16,494,197.54 |
24,758,453.89 |
9,827,898.83 |
1,563,642.48 |
| 2024-03-30 |
16,835,628.86 |
16,494,197.54 |
615,325.55 |
956,756.87 |
| 2023-12-30 |
17,919,171.55 |
16,835,628.86 |
716,693.25 |
1,800,235.94 |
| 2023-09-29 |
19,066,875.93 |
17,919,171.55 |
192,739.43 |
1,340,443.81 |
| 2023-06-29 |
24,059,223.87 |
19,066,875.93 |
785,695.28 |
5,778,043.22 |
| 2023-03-30 |
25,256,829.54 |
24,059,223.87 |
1,944,418.98 |
3,142,024.65 |
| 2022-12-30 |
30,479,231.18 |
25,256,829.54 |
38,014.16 |
5,260,415.80 |
| 2022-09-29 |
44,024,920.24 |
30,479,231.18 |
423,021.97 |
13,968,711.03 |
| 2022-06-29 |
44,024,920.24 |
44,024,920.24 |
- |
- |
微信公众号
证券之星APP
基本资料
