民生加银新兴产业混合A(010116)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 |
751,957,656.19 |
738,505,646.12 |
3,584,378.68 |
17,036,388.75 |
| 2024-09-29 |
814,314,234.41 |
751,957,656.19 |
1,212,000.58 |
63,568,578.80 |
| 2024-06-29 |
854,348,610.74 |
814,314,234.41 |
29,442,577.02 |
69,476,953.35 |
| 2024-03-30 |
963,534,350.35 |
854,348,610.74 |
4,433,537.19 |
113,619,276.80 |
| 2023-12-30 |
989,392,208.20 |
963,534,350.35 |
1,907,131.45 |
27,764,989.30 |
| 2023-09-29 |
1,005,495,103.64 |
989,392,208.20 |
3,106,971.98 |
19,209,867.42 |
| 2023-06-29 |
1,029,212,475.94 |
1,005,495,103.64 |
27,150,903.92 |
50,868,276.22 |
| 2023-03-30 |
946,218,322.59 |
1,029,212,475.94 |
103,564,445.67 |
20,570,292.32 |
| 2022-12-30 |
953,068,555.83 |
946,218,322.59 |
3,074,868.04 |
9,925,101.28 |
| 2022-09-29 |
960,771,416.80 |
953,068,555.83 |
6,426,020.60 |
14,128,881.57 |
| 2022-06-29 |
958,767,891.70 |
960,771,416.80 |
22,136,572.17 |
20,133,047.07 |
| 2022-03-30 |
934,215,079.42 |
958,767,891.70 |
72,374,216.96 |
47,821,404.68 |
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