民生加银龙头优选股票A(008860)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 |
334,257,199.78 |
317,869,394.45 |
3,000,387.50 |
19,388,192.83 |
| 2024-09-29 |
337,383,819.58 |
334,257,199.78 |
2,172,380.71 |
5,299,000.51 |
| 2024-06-29 |
343,316,419.31 |
337,383,819.58 |
1,841,758.95 |
7,774,358.68 |
| 2024-03-30 |
359,218,967.15 |
343,316,419.31 |
1,254,003.75 |
17,156,551.59 |
| 2023-12-30 |
370,059,324.04 |
359,218,967.15 |
5,407,532.51 |
16,247,889.40 |
| 2023-09-29 |
379,153,399.01 |
370,059,324.04 |
2,675,134.22 |
11,769,209.19 |
| 2023-06-29 |
396,418,035.65 |
379,153,399.01 |
3,084,212.00 |
20,348,848.64 |
| 2023-03-30 |
407,087,176.31 |
396,418,035.65 |
3,832,482.14 |
14,501,622.80 |
| 2022-12-30 |
410,936,136.03 |
407,087,176.31 |
4,738,406.11 |
8,587,365.83 |
| 2022-09-29 |
421,064,392.57 |
410,936,136.03 |
7,733,150.30 |
17,861,406.84 |
| 2022-06-29 |
439,801,204.73 |
421,064,392.57 |
5,370,588.18 |
24,107,400.34 |
| 2022-03-30 |
460,420,943.34 |
439,801,204.73 |
7,258,904.72 |
27,878,643.33 |
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