民生加银量化中国混合A(002449)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 |
8,961,599.95 |
7,785,123.34 |
1,351,361.50 |
2,527,838.11 |
| 2024-09-29 |
8,146,631.09 |
8,961,599.95 |
1,882,825.86 |
1,067,857.00 |
| 2024-06-29 |
8,180,934.31 |
8,146,631.09 |
1,018,387.64 |
1,052,690.86 |
| 2024-03-30 |
9,956,510.29 |
8,180,934.31 |
692,051.93 |
2,467,627.91 |
| 2023-12-30 |
11,210,022.37 |
9,956,510.29 |
845,477.07 |
2,098,989.15 |
| 2023-09-29 |
10,306,969.90 |
11,210,022.37 |
3,057,254.37 |
2,154,201.90 |
| 2023-06-29 |
10,272,584.48 |
10,306,969.90 |
2,290,438.98 |
2,256,053.56 |
| 2023-03-30 |
4,911,457.46 |
10,272,584.48 |
6,968,477.70 |
1,607,350.68 |
| 2022-12-30 |
1,049,320,198.15 |
4,911,457.46 |
3,484,507.76 |
1,047,893,248.45 |
| 2022-09-29 |
2,618,114.07 |
1,049,320,198.15 |
1,064,137,088.75 |
17,435,004.67 |
| 2022-06-29 |
2,804,522.81 |
2,618,114.07 |
56,614.16 |
243,022.90 |
| 2022-03-30 |
2,711,461.10 |
2,804,522.81 |
245,265.12 |
152,203.41 |
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
