民生加银养老服务混合(002547)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 |
14,783,020.27 |
14,363,857.44 |
440,886.14 |
860,048.97 |
| 2024-09-29 |
15,127,940.34 |
14,783,020.27 |
327,086.40 |
672,006.47 |
| 2024-06-29 |
15,392,669.33 |
15,127,940.34 |
233,098.52 |
497,827.51 |
| 2024-03-30 |
15,879,321.68 |
15,392,669.33 |
347,257.87 |
833,910.22 |
| 2023-12-30 |
16,130,638.31 |
15,879,321.68 |
339,734.60 |
591,051.23 |
| 2023-09-29 |
16,605,053.60 |
16,130,638.31 |
436,215.46 |
910,630.75 |
| 2023-06-29 |
17,083,734.98 |
16,605,053.60 |
467,897.99 |
946,579.37 |
| 2023-03-30 |
17,176,797.88 |
17,083,734.98 |
621,563.24 |
714,626.14 |
| 2022-12-30 |
17,222,000.66 |
17,176,797.88 |
832,110.72 |
877,313.50 |
| 2022-09-29 |
23,787,271.98 |
17,222,000.66 |
560,596.23 |
7,125,867.55 |
| 2022-06-29 |
17,754,554.39 |
23,787,271.98 |
6,939,779.98 |
907,062.39 |
| 2022-03-30 |
18,156,364.89 |
17,754,554.39 |
1,296,246.01 |
1,698,056.51 |
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
