民生加银新动能一年定开混合C(009660)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 |
394,093,768.18 |
394,093,768.18 |
- |
- |
| 2024-09-29 |
458,080,282.37 |
394,093,768.18 |
1,247,554.18 |
65,234,068.37 |
| 2024-06-29 |
458,080,282.37 |
458,080,282.37 |
- |
- |
| 2024-03-30 |
458,080,282.37 |
458,080,282.37 |
- |
- |
| 2023-12-30 |
458,080,282.37 |
458,080,282.37 |
- |
- |
| 2023-09-29 |
521,529,752.14 |
458,080,282.37 |
1,561,406.40 |
65,010,876.17 |
| 2023-06-29 |
521,529,752.14 |
521,529,752.14 |
- |
- |
| 2023-03-30 |
521,529,752.14 |
521,529,752.14 |
- |
- |
| 2022-12-30 |
521,529,752.14 |
521,529,752.14 |
- |
- |
| 2022-09-29 |
627,674,589.00 |
521,529,752.14 |
3,738,362.53 |
109,883,199.39 |
| 2022-06-29 |
627,674,589.00 |
627,674,589.00 |
- |
- |
| 2022-03-30 |
627,674,589.00 |
627,674,589.00 |
- |
- |
微信公众号
证券之星APP
基本资料
