益民优势安享混合A(005331)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 |
17,013,596.04 |
17,260,101.35 |
519,554.00 |
273,048.69 |
| 2024-09-29 |
16,959,477.49 |
17,013,596.04 |
84,263.37 |
30,144.82 |
| 2024-06-29 |
20,733,676.13 |
16,959,477.49 |
9,387.82 |
3,783,586.46 |
| 2024-03-30 |
32,845,780.61 |
20,733,676.13 |
28,030.84 |
12,140,135.32 |
| 2023-12-30 |
24,798,992.24 |
32,845,780.61 |
12,115,049.99 |
4,068,261.62 |
| 2023-09-29 |
30,526,580.46 |
24,798,992.24 |
5,714,179.54 |
11,441,767.76 |
| 2023-06-29 |
37,986,763.99 |
30,526,580.46 |
31,610.63 |
7,491,794.16 |
| 2023-03-30 |
46,290,929.74 |
37,986,763.99 |
18,690.96 |
8,322,856.71 |
| 2022-12-30 |
46,877,520.09 |
46,290,929.74 |
21,827.29 |
608,417.64 |
| 2022-09-29 |
46,893,751.16 |
46,877,520.09 |
61,211.07 |
77,442.14 |
| 2022-06-29 |
100,933,727.69 |
46,893,751.16 |
35,202.76 |
54,075,179.29 |
| 2022-03-30 |
47,954,955.92 |
100,933,727.69 |
56,516,114.70 |
3,537,342.93 |
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