民生加银城镇化混合A(000408)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
195,308,179.05 |
180,067,433.66 |
9,194,919.42 |
24,435,664.81 |
| 2024-09-29 |
230,258,708.66 |
195,308,179.05 |
3,399,465.74 |
38,349,995.35 |
| 2024-06-29 |
205,014,603.83 |
230,258,708.66 |
37,886,521.86 |
12,642,417.03 |
| 2024-03-30 |
250,504,751.50 |
205,014,603.83 |
3,542,455.15 |
49,032,602.82 |
| 2023-12-30 |
257,425,280.37 |
250,504,751.50 |
3,830,324.93 |
10,750,853.80 |
| 2023-09-29 |
262,271,697.72 |
257,425,280.37 |
4,401,418.52 |
9,247,835.87 |
| 2023-06-29 |
267,327,518.83 |
262,271,697.72 |
6,413,249.95 |
11,469,071.06 |
| 2023-03-30 |
277,668,258.17 |
267,327,518.83 |
7,578,882.53 |
17,919,621.87 |
| 2022-12-30 |
311,529,658.03 |
277,668,258.17 |
7,726,110.02 |
41,587,509.88 |
| 2022-09-29 |
321,664,304.22 |
311,529,658.03 |
11,020,643.00 |
21,155,289.19 |
| 2022-06-29 |
329,140,257.67 |
321,664,304.22 |
10,685,592.70 |
18,161,546.15 |
| 2022-03-30 |
337,381,498.77 |
329,140,257.67 |
14,865,170.61 |
23,106,411.71 |
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