民生加银质量领先混合A(010659)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 |
2,124,237,185.46 |
2,062,184,028.81 |
5,761,721.05 |
67,814,877.70 |
| 2024-09-29 |
2,187,951,937.93 |
2,124,237,185.46 |
1,389,050.83 |
65,103,803.30 |
| 2024-06-29 |
2,225,733,002.09 |
2,187,951,937.93 |
2,168,283.24 |
39,949,347.40 |
| 2024-03-30 |
2,285,114,379.53 |
2,225,733,002.09 |
2,406,342.11 |
61,787,719.55 |
| 2023-12-30 |
2,383,355,816.38 |
2,285,114,379.53 |
1,364,981.36 |
99,606,418.21 |
| 2023-09-29 |
2,463,562,344.82 |
2,383,355,816.38 |
2,383,287.68 |
82,589,816.12 |
| 2023-06-29 |
2,581,179,637.22 |
2,463,562,344.82 |
2,532,967.19 |
120,150,259.59 |
| 2023-03-30 |
2,649,247,078.78 |
2,581,179,637.22 |
3,261,927.45 |
71,329,369.01 |
| 2022-12-30 |
2,720,620,185.20 |
2,649,247,078.78 |
4,564,938.53 |
75,938,044.95 |
| 2022-09-29 |
2,911,304,103.24 |
2,720,620,185.20 |
13,700,718.03 |
204,384,636.07 |
| 2022-06-29 |
3,033,397,157.90 |
2,911,304,103.24 |
11,607,556.75 |
133,700,611.41 |
| 2022-03-30 |
3,163,880,011.26 |
3,033,397,157.90 |
14,091,828.02 |
144,574,681.38 |
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