山证资管品质生活C(011918)
2025-02-28
0.6463
-0.9957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,879.48 | -125.69 | -2,501.34 |
| 2024-09-30 | 2,005.17 | -33.58 | -2,375.65 |
| 2024-06-30 | 2,038.75 | -24.89 | -2,342.07 |
| 2024-03-31 | 2,063.64 | -72.99 | -2,317.18 |
| 2023-12-31 | 2,136.63 | -31.48 | -2,244.19 |
| 2023-09-30 | 2,168.11 | -236.65 | -2,212.71 |
| 2023-06-30 | 2,404.76 | -2,765.68 | -1,976.06 |
| 2023-03-31 | 5,170.44 | 2,810.32 | 789.62 |
| 2022-12-31 | 2,360.12 | -64.74 | -2,020.70 |
| 2022-09-30 | 2,424.86 | -71.05 | -1,955.96 |
| 2022-06-30 | 2,495.91 | -209.11 | -1,884.91 |
| 2022-03-31 | 2,705.02 | -211.94 | -1,675.80 |
| 2021-12-31 | 2,916.96 | -779.02 | -1,463.86 |
| 2021-09-30 | 3,695.98 | -684.84 | -684.84 |
| 2021-05-27 | 4,380.82 | -- | -- |
