民生加银港股通高股息A(004532)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 |
36,876,840.38 |
51,369,709.27 |
27,658,475.54 |
13,165,606.65 |
| 2024-09-29 |
38,091,115.38 |
36,876,840.38 |
14,977,137.85 |
16,191,412.85 |
| 2024-06-29 |
16,113,579.85 |
38,091,115.38 |
29,609,875.53 |
7,632,340.00 |
| 2024-03-30 |
15,402,885.62 |
16,113,579.85 |
3,973,646.28 |
3,262,952.05 |
| 2023-12-30 |
15,685,235.36 |
15,402,885.62 |
1,031,078.89 |
1,313,428.63 |
| 2023-09-29 |
15,391,865.36 |
15,685,235.36 |
1,351,192.04 |
1,057,822.04 |
| 2023-06-29 |
15,347,833.77 |
15,391,865.36 |
1,404,638.18 |
1,360,606.59 |
| 2023-03-30 |
15,773,184.56 |
15,347,833.77 |
753,075.40 |
1,178,426.19 |
| 2022-12-30 |
15,524,144.34 |
15,773,184.56 |
1,578,883.93 |
1,329,843.71 |
| 2022-09-29 |
15,502,314.71 |
15,524,144.34 |
1,082,065.96 |
1,060,236.33 |
| 2022-06-29 |
16,467,840.34 |
15,502,314.71 |
775,349.77 |
1,740,875.40 |
| 2022-03-30 |
18,180,383.08 |
16,467,840.34 |
2,458,095.26 |
4,170,638.00 |
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