民生加银策略精选混合C(009709)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 |
23,089,174.26 |
21,242,415.89 |
576,747.53 |
2,423,505.90 |
| 2024-09-29 |
23,529,268.79 |
23,089,174.26 |
925,961.49 |
1,366,056.02 |
| 2024-06-29 |
26,041,063.25 |
23,529,268.79 |
2,813,114.24 |
5,324,908.70 |
| 2024-03-30 |
30,378,457.51 |
26,041,063.25 |
3,625,689.98 |
7,963,084.24 |
| 2023-12-30 |
30,008,292.04 |
30,378,457.51 |
4,796,602.29 |
4,426,436.82 |
| 2023-09-29 |
27,063,887.60 |
30,008,292.04 |
7,536,391.96 |
4,591,987.52 |
| 2023-06-29 |
34,240,731.59 |
27,063,887.60 |
30,253,603.01 |
37,430,447.00 |
| 2023-03-30 |
4,751,467.67 |
34,240,731.59 |
31,062,584.40 |
1,573,320.48 |
| 2022-12-30 |
4,923,040.28 |
4,751,467.67 |
1,662,066.13 |
1,833,638.74 |
| 2022-09-29 |
2,888,962.10 |
4,923,040.28 |
2,639,777.70 |
605,699.52 |
| 2022-06-29 |
2,351,195.26 |
2,888,962.10 |
1,386,415.62 |
848,648.78 |
| 2022-03-30 |
2,115,630.66 |
2,351,195.26 |
1,261,647.56 |
1,026,082.96 |
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