民生加银持续成长混合A(007731)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 |
391,573,409.16 |
691,490,456.40 |
464,091,356.50 |
164,174,309.26 |
| 2024-09-29 |
393,750,072.65 |
391,573,409.16 |
11,719,802.66 |
13,896,466.15 |
| 2024-06-29 |
427,010,831.53 |
393,750,072.65 |
6,737,285.50 |
39,998,044.38 |
| 2024-03-30 |
643,632,822.60 |
427,010,831.53 |
27,621,874.34 |
244,243,865.41 |
| 2023-12-30 |
632,638,502.40 |
643,632,822.60 |
67,700,137.65 |
56,705,817.45 |
| 2023-09-29 |
520,105,801.17 |
632,638,502.40 |
131,526,747.07 |
18,994,045.84 |
| 2023-06-29 |
447,442,294.52 |
520,105,801.17 |
102,599,970.20 |
29,936,463.55 |
| 2023-03-30 |
319,723,540.36 |
447,442,294.52 |
139,784,411.15 |
12,065,656.99 |
| 2022-12-30 |
242,588,126.71 |
319,723,540.36 |
90,517,944.78 |
13,382,531.13 |
| 2022-09-29 |
189,990,549.52 |
242,588,126.71 |
104,772,063.43 |
52,174,486.24 |
| 2022-06-29 |
194,065,317.92 |
189,990,549.52 |
6,880,439.69 |
10,955,208.09 |
| 2022-03-30 |
203,244,478.17 |
194,065,317.92 |
3,109,047.97 |
12,288,208.22 |
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