山证资管品质生活混合A(011917)
2025-07-21
0.6970
0.2301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 15,375.23 | -820.01 | -14,284.80 |
| 2025-03-31 | 16,195.24 | -1,110.59 | -13,464.79 |
| 2024-12-31 | 17,305.83 | -642.03 | -12,354.20 |
| 2024-09-30 | 17,947.86 | -314.89 | -11,712.17 |
| 2024-06-30 | 18,262.75 | -383.89 | -11,397.28 |
| 2024-03-31 | 18,646.64 | -1,397.34 | -11,013.39 |
| 2023-12-31 | 20,043.98 | -521.63 | -9,616.05 |
| 2023-09-30 | 20,565.61 | -648.38 | -9,094.42 |
| 2023-06-30 | 21,213.99 | -473.57 | -8,446.04 |
| 2023-03-31 | 21,687.56 | -1,244.29 | -7,972.47 |
| 2022-12-31 | 22,931.85 | -226.45 | -6,728.18 |
| 2022-09-30 | 23,158.30 | -614.64 | -6,501.73 |
| 2022-06-30 | 23,772.94 | -598.34 | -5,887.09 |
| 2022-03-31 | 24,371.28 | -1,238.49 | -5,288.75 |
| 2021-12-31 | 25,609.77 | -2,548.12 | -4,050.26 |
| 2021-09-30 | 28,157.89 | -1,502.14 | -1,502.14 |
| 2021-05-27 | 29,660.03 | -- | -- |
