民生加银聚利6个月混合A(009260)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 |
107,049,686.45 |
91,719,732.21 |
55,731.26 |
15,385,685.50 |
| 2024-09-29 |
133,226,326.17 |
107,049,686.45 |
50,304.96 |
26,226,944.68 |
| 2024-06-29 |
142,270,014.97 |
133,226,326.17 |
2,845.99 |
9,046,534.79 |
| 2024-03-30 |
157,602,144.95 |
142,270,014.97 |
14,576.01 |
15,346,705.99 |
| 2023-12-30 |
173,160,400.26 |
157,602,144.95 |
9,295.75 |
15,567,551.06 |
| 2023-09-29 |
199,479,522.07 |
173,160,400.26 |
96,972.98 |
26,416,094.79 |
| 2023-06-29 |
220,188,248.26 |
199,479,522.07 |
54,651.51 |
20,763,377.70 |
| 2023-03-30 |
232,606,745.05 |
220,188,248.26 |
146,917.41 |
12,565,414.20 |
| 2022-12-30 |
247,263,844.16 |
232,606,745.05 |
167,488.82 |
14,824,587.93 |
| 2022-09-29 |
314,705,548.74 |
247,263,844.16 |
649,597.91 |
68,091,302.49 |
| 2022-06-29 |
369,973,446.47 |
314,705,548.74 |
245,286.05 |
55,513,183.78 |
| 2022-03-30 |
424,364,654.71 |
369,973,446.47 |
1,187,111.44 |
55,578,319.68 |
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