民生加银康宁平衡养老三年持有混合(FOF)A(009884)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 |
332,832,312.62 |
321,507,035.04 |
57,005.29 |
11,382,282.87 |
| 2024-09-29 |
351,858,306.96 |
332,832,312.62 |
47,994.15 |
19,073,988.49 |
| 2024-06-29 |
367,739,474.97 |
351,858,306.96 |
61,466.64 |
15,942,634.65 |
| 2024-03-30 |
387,022,948.96 |
367,739,474.97 |
50,410.25 |
19,333,884.24 |
| 2023-12-30 |
432,560,390.23 |
387,022,948.96 |
67,389.68 |
45,604,830.95 |
| 2023-09-29 |
502,387,249.04 |
432,560,390.23 |
78,754.77 |
69,905,613.58 |
| 2023-06-29 |
502,305,297.97 |
502,387,249.04 |
81,951.07 |
- |
| 2023-03-30 |
502,226,849.15 |
502,305,297.97 |
78,448.82 |
- |
| 2022-12-30 |
502,059,760.62 |
502,226,849.15 |
167,088.53 |
- |
| 2022-09-29 |
501,817,820.62 |
502,059,760.62 |
241,940.00 |
- |
| 2022-06-29 |
501,637,480.29 |
501,817,820.62 |
180,340.33 |
- |
| 2022-03-30 |
501,357,400.19 |
501,637,480.29 |
280,080.10 |
- |
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