民生卓越配置6个月混合(FOF)(008886)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 |
1,281,951,632.32 |
1,229,153,419.66 |
1,038,924.91 |
53,837,137.57 |
| 2024-09-29 |
1,342,056,723.44 |
1,281,951,632.32 |
1,098,973.73 |
61,204,064.85 |
| 2024-06-29 |
1,398,205,232.36 |
1,342,056,723.44 |
473,360.16 |
56,621,869.08 |
| 2024-03-30 |
1,477,329,275.86 |
1,398,205,232.36 |
923,328.94 |
80,047,372.44 |
| 2023-12-30 |
1,575,871,535.25 |
1,477,329,275.86 |
715,305.69 |
99,257,565.08 |
| 2023-09-29 |
1,678,402,843.58 |
1,575,871,535.25 |
1,383,387.53 |
103,914,695.86 |
| 2023-06-29 |
1,758,163,929.09 |
1,678,402,843.58 |
1,188,299.56 |
80,949,385.07 |
| 2023-03-30 |
1,838,942,676.18 |
1,758,163,929.09 |
2,653,297.40 |
83,432,044.49 |
| 2022-12-30 |
1,945,242,114.95 |
1,838,942,676.18 |
2,040,394.11 |
108,339,832.88 |
| 2022-09-29 |
2,102,501,767.71 |
1,945,242,114.95 |
2,632,066.35 |
159,891,719.11 |
| 2022-06-29 |
2,248,450,476.53 |
2,102,501,767.71 |
3,895,717.37 |
149,844,426.19 |
| 2022-03-30 |
2,586,737,883.23 |
2,248,450,476.53 |
7,186,027.39 |
345,473,434.09 |
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