民生中证内地资源主题指数C(011607)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 |
18,450,200.05 |
14,876,854.04 |
10,346,529.06 |
13,919,875.07 |
| 2024-09-29 |
22,028,457.64 |
18,450,200.05 |
9,504,950.37 |
13,083,207.96 |
| 2024-06-29 |
17,611,347.91 |
22,028,457.64 |
28,339,068.67 |
23,921,958.94 |
| 2024-03-30 |
20,177,600.72 |
17,611,347.91 |
4,641,867.24 |
7,208,120.05 |
| 2023-12-30 |
20,698,529.08 |
20,177,600.72 |
4,790,250.64 |
5,311,179.00 |
| 2023-09-29 |
23,727,611.44 |
20,698,529.08 |
5,384,892.19 |
8,413,974.55 |
| 2023-06-29 |
38,591,140.42 |
23,727,611.44 |
7,560,810.78 |
22,424,339.76 |
| 2023-03-30 |
42,446,493.00 |
38,591,140.42 |
8,102,833.15 |
11,958,185.73 |
| 2022-12-30 |
42,158,619.61 |
42,446,493.00 |
20,117,840.43 |
19,829,967.04 |
| 2022-09-29 |
41,005,829.42 |
42,158,619.61 |
42,589,968.55 |
41,437,178.36 |
| 2022-06-29 |
22,072,782.69 |
41,005,829.42 |
40,652,443.86 |
21,719,397.13 |
| 2022-03-30 |
25,404,761.24 |
22,072,782.69 |
11,974,082.76 |
15,306,061.31 |
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