民生价值发现一年持有混合A(010795)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 |
547,506,131.48 |
529,669,359.60 |
1,400,202.70 |
19,236,974.58 |
| 2024-09-29 |
565,744,245.73 |
547,506,131.48 |
562,852.76 |
18,800,967.01 |
| 2024-06-29 |
588,743,791.06 |
565,744,245.73 |
401,952.94 |
23,401,498.27 |
| 2024-03-30 |
605,095,835.98 |
588,743,791.06 |
15,743.83 |
16,367,788.75 |
| 2023-12-30 |
632,860,965.07 |
605,095,835.98 |
119,795.55 |
27,884,924.64 |
| 2023-09-29 |
658,897,256.09 |
632,860,965.07 |
70,667.47 |
26,106,958.49 |
| 2023-06-29 |
690,031,622.54 |
658,897,256.09 |
189,707.27 |
31,324,073.72 |
| 2023-03-30 |
728,342,695.28 |
690,031,622.54 |
210,190.17 |
38,521,262.91 |
| 2022-12-30 |
749,812,209.71 |
728,342,695.28 |
238,323.87 |
21,707,838.30 |
| 2022-09-29 |
784,546,304.84 |
749,812,209.71 |
518,594.92 |
35,252,690.05 |
| 2022-06-29 |
811,410,834.67 |
784,546,304.84 |
626,358.15 |
27,490,887.98 |
| 2022-03-30 |
857,894,459.31 |
811,410,834.67 |
598,483.99 |
47,082,108.63 |
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