山西证券股份有限公司
SHANXI SECURITIES COMPANY LIMITED
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
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报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-06-30 | 详情 | 227.20 | 285.99 | 296.67 | 319.15 |
2024-03-31 | 详情 | 300.11 | 236.62 | 345.36 | 368.46 |
2023-12-31 | 详情 | 300.16 | 256.06 | 271.76 | 289.50 |
2023-09-30 | 详情 | 264.24 | 292.69 | 227.93 | 245.11 |
2023-06-30 | 详情 | 253.83 | 244.66 | 256.39 | 274.32 |
2023-03-31 | 详情 | 326.16 | 254.80 | 240.28 | 255.68 |
2022-12-31 | 详情 | 228.15 | 264.86 | 166.96 | 176.47 |
2022-09-30 | 详情 | 264.12 | 251.17 | 203.66 | 215.99 |
2022-06-30 | 详情 | 251.51 | 211.86 | 190.69 | 201.81 |
2022-03-31 | 详情 | 239.91 | 211.22 | 150.00 | 157.68 |
2021-12-31 | 详情 | 236.36 | 230.07 | 118.48 | 124.17 |
2021-09-30 | 详情 | 272.76 | 253.87 | 112.19 | 117.15 |
2021-06-30 | 详情 | 183.93 | 177.51 | 89.89 | 93.30 |
2021-03-31 | 详情 | 169.82 | 172.26 | 83.46 | 85.97 |
2020-12-31 | 详情 | 164.20 | 163.41 | 85.89 | 88.70 |
2020-09-30 | 详情 | 249.64 | 241.53 | 85.10 | 87.76 |
2020-06-30 | 详情 | 169.28 | 169.99 | 74.09 | 76.10 |
2020-03-31 | 详情 | 206.33 | 203.98 | 74.81 | 76.01 |
2019-12-31 | 详情 | 141.15 | 131.45 | 69.81 | 70.83 |
2019-09-30 | 详情 | 154.43 | 152.05 | 60.11 | 60.87 |
2019-06-30 | 详情 | 182.20 | 179.76 | 51.05 | 58.01 |
2019-03-31 | 详情 | 172.34 | 162.50 | 48.61 | 48.92 |
2018-12-31 | 详情 | 104.64 | 103.97 | 34.71 | 34.61 |
2018-09-30 | 详情 | 107.15 | 100.32 | 34.04 | 33.95 |
2018-06-30 | 详情 | 112.02 | 123.10 | 27.40 | 27.52 |
2018-03-31 | 详情 | 121.25 | 121.52 | 38.48 | 38.69 |
2017-12-31 | 详情 | 116.52 | 120.55 | 36.60 | 36.73 |
2017-09-30 | 详情 | 118.38 | 118.01 | 40.64 | 40.77 |
2017-06-30 | 详情 | 113.09 | 117.48 | 40.27 | 40.33 |
2017-03-31 | 详情 | 120.80 | 127.69 | 44.65 | 44.58 |
2016-12-31 | 详情 | 152.70 | 146.86 | 46.54 | 51.57 |
2016-09-30 | 详情 | 137.64 | 139.13 | 38.70 | 39.00 |
2016-06-30 | 详情 | 137.95 | 139.85 | 28.30 | 40.26 |
2016-03-31 | 详情 | 151.47 | 149.36 | 30.21 | 30.21 |
2015-12-31 | 详情 | 214.45 | 206.96 | 28.10 | 28.10 |
2015-09-30 | 详情 | 109.64 | 104.30 | 20.60 | 20.60 |
2015-06-30 | 详情 | - | - | - | 15.26 |