民生智造2025灵活配置混合(002649)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 |
27,917,712.38 |
26,407,879.67 |
166,461.90 |
1,676,294.61 |
| 2024-09-29 |
29,031,036.44 |
27,917,712.38 |
114,439.42 |
1,227,763.48 |
| 2024-06-29 |
30,227,759.97 |
29,031,036.44 |
107,890.59 |
1,304,614.12 |
| 2024-03-30 |
31,009,052.95 |
30,227,759.97 |
398,419.44 |
1,179,712.42 |
| 2023-12-30 |
32,141,423.48 |
31,009,052.95 |
212,722.73 |
1,345,093.26 |
| 2023-09-29 |
35,470,165.46 |
32,141,423.48 |
327,950.79 |
3,656,692.77 |
| 2023-06-29 |
40,189,431.90 |
35,470,165.46 |
346,589.77 |
5,065,856.21 |
| 2023-03-30 |
53,029,952.29 |
40,189,431.90 |
492,797.28 |
13,333,317.67 |
| 2022-12-30 |
59,125,254.35 |
53,029,952.29 |
446,186.04 |
6,541,488.10 |
| 2022-09-29 |
63,980,499.87 |
59,125,254.35 |
334,169.10 |
5,189,414.62 |
| 2022-06-29 |
70,014,047.87 |
63,980,499.87 |
797,102.84 |
6,830,650.84 |
| 2022-03-30 |
76,164,795.77 |
70,014,047.87 |
746,145.86 |
6,896,893.76 |
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