民生加银优选股票(000884)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 |
71,067,082.72 |
68,247,319.74 |
1,288,374.11 |
4,108,137.09 |
| 2024-09-29 |
72,145,839.41 |
71,067,082.72 |
469,725.70 |
1,548,482.39 |
| 2024-06-29 |
74,035,783.70 |
72,145,839.41 |
535,418.59 |
2,425,362.88 |
| 2024-03-30 |
85,061,747.77 |
74,035,783.70 |
1,855,228.83 |
12,881,192.90 |
| 2023-12-30 |
93,643,827.54 |
85,061,747.77 |
939,203.26 |
9,521,283.03 |
| 2023-09-29 |
94,916,675.54 |
93,643,827.54 |
1,407,561.70 |
2,680,409.70 |
| 2023-06-29 |
94,867,173.55 |
94,916,675.54 |
1,653,596.33 |
1,604,094.34 |
| 2023-03-30 |
98,250,817.49 |
94,867,173.55 |
1,444,916.10 |
4,828,560.04 |
| 2022-12-30 |
105,293,627.48 |
98,250,817.49 |
8,523,779.51 |
15,566,589.50 |
| 2022-09-29 |
106,196,410.78 |
105,293,627.48 |
2,529,323.75 |
3,432,107.05 |
| 2022-06-29 |
107,246,825.20 |
106,196,410.78 |
2,716,839.19 |
3,767,253.61 |
| 2022-03-30 |
107,141,795.40 |
107,246,825.20 |
4,852,562.07 |
4,747,532.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
