山证资管裕享增强债券发起式C(015240)
2025-07-22
1.1086
0.2170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 238.20 | -65.27 | -3,722.98 |
| 2025-03-31 | 303.47 | -112.30 | -3,657.71 |
| 2024-12-31 | 415.77 | -623.83 | -3,545.41 |
| 2024-09-30 | 1,039.60 | -246.88 | -2,921.58 |
| 2024-06-30 | 1,286.48 | 832.04 | -2,674.70 |
| 2024-03-31 | 454.44 | -616.69 | -3,506.74 |
| 2023-12-31 | 1,071.13 | 290.59 | -2,890.05 |
| 2023-09-30 | 780.54 | -66.89 | -3,180.64 |
| 2023-06-30 | 847.43 | -957.22 | -3,113.75 |
| 2023-03-31 | 1,804.65 | 423.18 | -2,156.53 |
| 2022-12-31 | 1,381.47 | -478.37 | -2,579.71 |
| 2022-09-30 | 1,859.84 | -2,101.34 | -2,101.34 |
| 2022-06-30 | 3,961.18 | 0.00 | 0.00 |
| 2022-04-29 | 3,961.18 | -- | -- |
