山证资管改革精选混合(005226)
2025-07-15
1.1330
-0.2377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,506.94 | -179.30 | -18,899.40 |
| 2024-12-31 | 2,686.24 | -62.27 | -18,720.10 |
| 2024-09-30 | 2,748.51 | -51.08 | -18,657.83 |
| 2024-06-30 | 2,799.59 | -599.18 | -18,606.75 |
| 2024-03-31 | 3,398.77 | -99.94 | -18,007.57 |
| 2023-12-31 | 3,498.71 | -193.77 | -17,907.63 |
| 2023-09-30 | 3,692.48 | -187.58 | -17,713.86 |
| 2023-06-30 | 3,880.06 | -3.02 | -17,526.28 |
| 2023-03-31 | 3,883.08 | 694.77 | -17,523.26 |
| 2022-12-31 | 3,188.31 | -1,120.60 | -18,218.03 |
| 2022-09-30 | 4,308.91 | -257.99 | -17,097.43 |
| 2022-06-30 | 4,566.90 | -371.07 | -16,839.44 |
| 2022-03-31 | 4,937.97 | -144.78 | -16,468.37 |
| 2021-12-31 | 5,082.75 | -499.36 | -16,323.59 |
| 2021-09-30 | 5,582.11 | 387.09 | -15,824.23 |
| 2021-06-30 | 5,195.02 | -2,165.12 | -16,211.32 |
| 2021-03-31 | 7,360.14 | -350.01 | -14,046.20 |
| 2020-12-31 | 7,710.15 | 1,510.89 | -13,696.19 |
| 2020-09-30 | 6,199.26 | 2,468.48 | -15,207.08 |
| 2020-06-30 | 3,730.78 | -2,942.86 | -17,675.56 |
| 2020-03-31 | 6,673.64 | -2,407.36 | -14,732.70 |
| 2019-12-31 | 9,081.00 | -1,547.43 | -12,325.34 |
| 2019-09-30 | 10,628.43 | -1,198.17 | -10,777.91 |
| 2019-06-30 | 11,826.60 | -1,168.72 | -9,579.74 |
| 2019-03-31 | 12,995.32 | -1,012.57 | -8,411.02 |
| 2018-12-31 | 14,007.89 | -939.31 | -7,398.45 |
| 2018-09-30 | 14,947.20 | -774.65 | -6,459.14 |
| 2018-06-30 | 15,721.85 | -5,684.49 | -5,684.49 |
| 2018-03-31 | 21,406.34 | 0.00 | 0.00 |
| 2018-01-12 | 21,406.34 | -- | -- |
