民生加银新兴产业混合C(010117)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 |
97,443,439.50 |
82,072,868.26 |
1,530,218.49 |
16,900,789.73 |
| 2024-09-29 |
100,718,430.19 |
97,443,439.50 |
820,228.30 |
4,095,218.99 |
| 2024-06-29 |
93,535,648.55 |
100,718,430.19 |
13,945,805.29 |
6,763,023.65 |
| 2024-03-30 |
241,907,854.98 |
93,535,648.55 |
5,221,405.09 |
153,593,611.52 |
| 2023-12-30 |
244,946,478.94 |
241,907,854.98 |
4,354,721.70 |
7,393,345.66 |
| 2023-09-29 |
247,957,983.79 |
244,946,478.94 |
7,813,817.69 |
10,825,322.54 |
| 2023-06-29 |
102,636,156.38 |
247,957,983.79 |
160,448,728.47 |
15,126,901.06 |
| 2023-03-30 |
103,676,717.29 |
102,636,156.38 |
4,599,663.87 |
5,640,224.78 |
| 2022-12-30 |
103,716,204.02 |
103,676,717.29 |
3,261,473.36 |
3,300,960.09 |
| 2022-09-29 |
105,903,115.64 |
103,716,204.02 |
3,875,278.24 |
6,062,189.86 |
| 2022-06-29 |
107,018,437.59 |
105,903,115.64 |
4,793,827.94 |
5,909,149.89 |
| 2022-03-30 |
107,893,630.23 |
107,018,437.59 |
7,583,182.78 |
8,458,375.42 |
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