民生加银鹏程混合A(004710)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 |
18,537,435.69 |
17,566,972.33 |
9,506.45 |
979,969.81 |
| 2024-09-29 |
19,443,361.12 |
18,537,435.69 |
15,876.37 |
921,801.80 |
| 2024-06-29 |
20,534,610.36 |
19,443,361.12 |
34,896.68 |
1,126,145.92 |
| 2024-03-30 |
22,930,184.21 |
20,534,610.36 |
54,194.03 |
2,449,767.88 |
| 2023-12-30 |
28,536,570.90 |
22,930,184.21 |
55,101.25 |
5,661,487.94 |
| 2023-09-29 |
38,933,006.07 |
28,536,570.90 |
95,039.17 |
10,491,474.34 |
| 2023-06-29 |
43,409,257.30 |
38,933,006.07 |
72,355.02 |
4,548,606.25 |
| 2023-03-30 |
77,854,081.20 |
43,409,257.30 |
53,127.30 |
34,497,951.20 |
| 2022-12-30 |
82,144,074.41 |
77,854,081.20 |
155,949.16 |
4,445,942.37 |
| 2022-09-29 |
62,844,515.89 |
82,144,074.41 |
31,125,814.13 |
11,826,255.61 |
| 2022-06-29 |
75,614,493.37 |
62,844,515.89 |
199,457.50 |
12,969,434.98 |
| 2022-03-30 |
96,356,047.09 |
75,614,493.37 |
1,260,846.64 |
22,002,400.36 |
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