民生加银鑫喜混合(002455)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 |
498,617,036.07 |
493,526,854.63 |
8,018.37 |
5,098,199.81 |
| 2024-09-29 |
488,048,047.06 |
498,617,036.07 |
10,575,030.88 |
6,041.87 |
| 2024-06-29 |
467,734,183.66 |
488,048,047.06 |
20,316,291.25 |
2,427.85 |
| 2024-03-30 |
547,295,161.81 |
467,734,183.66 |
1,911.99 |
79,562,890.14 |
| 2023-12-30 |
627,305,980.88 |
547,295,161.81 |
2,456.63 |
80,013,275.70 |
| 2023-09-29 |
697,326,376.36 |
627,305,980.88 |
11,908.40 |
70,032,303.88 |
| 2023-06-29 |
772,423,190.27 |
697,326,376.36 |
19,444.47 |
75,116,258.38 |
| 2023-03-30 |
772,527,308.24 |
772,423,190.27 |
26,494.31 |
130,612.28 |
| 2022-12-30 |
772,532,286.41 |
772,527,308.24 |
75,635.60 |
80,613.77 |
| 2022-09-29 |
772,529,432.66 |
772,532,286.41 |
157,039.86 |
154,186.11 |
| 2022-06-29 |
772,643,116.25 |
772,529,432.66 |
62,258.27 |
175,941.86 |
| 2022-03-30 |
805,933,931.06 |
772,643,116.25 |
20,821.92 |
33,311,636.73 |
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