山证策略精选(003659)
2025-01-27
1.1316
0.4260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,516.31 | -51.76 | -47,475.85 |
| 2024-09-30 | 2,568.07 | -49.35 | -47,424.09 |
| 2024-06-30 | 2,617.42 | -792.54 | -47,374.74 |
| 2024-03-31 | 3,409.96 | -13.83 | -46,582.20 |
| 2023-12-31 | 3,423.79 | -80.38 | -46,568.37 |
| 2023-09-30 | 3,504.17 | -44.16 | -46,487.99 |
| 2023-06-30 | 3,548.33 | 502.44 | -46,443.83 |
| 2023-03-31 | 3,045.89 | -1,188.30 | -46,946.27 |
| 2022-12-31 | 4,234.19 | 1,971.95 | -45,757.97 |
| 2022-09-30 | 2,262.24 | -20.08 | -47,729.92 |
| 2022-06-30 | 2,282.32 | -0.23 | -47,709.84 |
| 2022-03-31 | 2,282.55 | -103.50 | -47,709.61 |
| 2021-12-31 | 2,386.05 | -278.52 | -47,606.11 |
| 2021-09-30 | 2,664.57 | -245.99 | -47,327.59 |
| 2021-06-30 | 2,910.56 | -229.48 | -47,081.60 |
| 2021-03-31 | 3,140.04 | 120.23 | -46,852.12 |
| 2020-12-31 | 3,019.81 | -330.31 | -46,972.35 |
| 2020-09-30 | 3,350.12 | -667.58 | -46,642.04 |
| 2020-06-30 | 4,017.70 | -574.58 | -45,974.46 |
| 2020-03-31 | 4,592.28 | -970.28 | -45,399.88 |
| 2019-12-31 | 5,562.56 | -247.41 | -44,429.60 |
| 2019-09-30 | 5,809.97 | -117.73 | -44,182.19 |
| 2019-06-30 | 5,927.70 | -179.02 | -44,064.46 |
| 2019-03-31 | 6,106.72 | -230.92 | -43,885.44 |
| 2018-12-31 | 6,337.64 | -62.81 | -43,654.52 |
| 2018-09-30 | 6,400.45 | -117.02 | -43,591.71 |
| 2018-06-30 | 6,517.47 | -354.70 | -43,474.69 |
| 2018-03-31 | 6,872.17 | -3,115.52 | -43,119.99 |
| 2017-12-31 | 9,987.69 | -8,940.26 | -40,004.47 |
| 2017-09-30 | 18,927.95 | -14,341.95 | -31,064.21 |
| 2017-06-30 | 33,269.90 | -8,049.67 | -16,722.26 |
| 2017-03-31 | 41,319.57 | -8,672.59 | -8,672.59 |
| 2016-12-31 | 49,992.16 | 0.00 | 0.00 |
| 2016-12-29 | 49,992.16 | -- | -- |
