民生加银品质消费股票A(007965)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 |
8,647,143.91 |
8,241,595.66 |
508,933.19 |
914,481.44 |
| 2024-09-29 |
8,800,058.45 |
8,647,143.91 |
196,759.21 |
349,673.75 |
| 2024-06-29 |
8,804,759.83 |
8,800,058.45 |
114,645.90 |
119,347.28 |
| 2024-03-30 |
9,565,762.05 |
8,804,759.83 |
35,341.24 |
796,343.46 |
| 2023-12-30 |
9,779,711.24 |
9,565,762.05 |
44,488.50 |
258,437.69 |
| 2023-09-29 |
9,927,075.59 |
9,779,711.24 |
162,298.69 |
309,663.04 |
| 2023-06-29 |
10,238,632.11 |
9,927,075.59 |
108,160.37 |
419,716.89 |
| 2023-03-30 |
10,063,795.88 |
10,238,632.11 |
380,075.62 |
205,239.39 |
| 2022-12-30 |
10,139,825.45 |
10,063,795.88 |
137,257.65 |
213,287.22 |
| 2022-09-29 |
10,565,008.84 |
10,139,825.45 |
197,485.16 |
622,668.55 |
| 2022-06-29 |
10,973,804.03 |
10,565,008.84 |
403,673.48 |
812,468.67 |
| 2022-03-30 |
12,637,419.00 |
10,973,804.03 |
419,455.33 |
2,083,070.30 |
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