民生加银瑞利混合(010564)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) |
| 2024-03-30 |
402,848.75 |
377,666.97 |
- |
25,181.78 |
| 2023-12-30 |
434,113.34 |
402,848.75 |
- |
31,264.59 |
| 2023-09-29 |
1,854,087.56 |
434,113.34 |
521.70 |
1,420,495.92 |
| 2023-06-29 |
2,112,641.48 |
1,854,087.56 |
42,451.31 |
301,005.23 |
| 2023-03-30 |
22,123,760.98 |
2,112,641.48 |
1,068.86 |
20,012,188.36 |
| 2022-12-30 |
22,114,673.74 |
22,123,760.98 |
10,183.61 |
1,096.37 |
| 2022-09-29 |
96,640,449.66 |
22,114,673.74 |
976.27 |
74,526,752.19 |
| 2022-06-29 |
315,271,583.43 |
96,640,449.66 |
9,578.81 |
218,640,712.58 |
| 2022-03-30 |
463,211,594.12 |
315,271,583.43 |
1,287.88 |
147,941,298.57 |
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