民生价值优选6个月持有股票A(011285)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 |
1,259,666,070.47 |
1,205,275,910.48 |
1,651,664.38 |
56,041,824.37 |
| 2024-09-29 |
1,306,809,551.59 |
1,259,666,070.47 |
285,899.64 |
47,429,380.76 |
| 2024-06-29 |
1,345,468,750.08 |
1,306,809,551.59 |
466,013.90 |
39,125,212.39 |
| 2024-03-30 |
1,382,459,608.22 |
1,345,468,750.08 |
1,186,797.52 |
38,177,655.66 |
| 2023-12-30 |
1,461,230,554.02 |
1,382,459,608.22 |
798,750.35 |
79,569,696.15 |
| 2023-09-29 |
1,512,537,276.18 |
1,461,230,554.02 |
1,134,684.90 |
52,441,407.06 |
| 2023-06-29 |
1,603,593,981.18 |
1,512,537,276.18 |
1,648,085.77 |
92,704,790.77 |
| 2023-03-30 |
1,673,821,647.05 |
1,603,593,981.18 |
1,844,099.52 |
72,071,765.39 |
| 2022-12-30 |
1,709,107,546.68 |
1,673,821,647.05 |
3,036,942.23 |
38,322,841.86 |
| 2022-09-29 |
1,768,890,787.72 |
1,709,107,546.68 |
2,911,385.75 |
62,694,626.79 |
| 2022-06-29 |
1,809,710,364.66 |
1,768,890,787.72 |
2,585,737.57 |
43,405,314.51 |
| 2022-03-30 |
1,892,917,415.83 |
1,809,710,364.66 |
6,119,472.42 |
89,326,523.59 |
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