民生加银内核驱动混合C(011844)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 |
16,613,346.77 |
16,287,371.38 |
1,215,669.79 |
1,541,645.18 |
| 2024-09-29 |
25,333,480.94 |
16,613,346.77 |
266,820.94 |
8,986,955.11 |
| 2024-06-29 |
17,459,344.34 |
25,333,480.94 |
9,382,542.66 |
1,508,406.06 |
| 2024-03-30 |
18,070,632.04 |
17,459,344.34 |
374,860.15 |
986,147.85 |
| 2023-12-30 |
18,349,819.87 |
18,070,632.04 |
281,185.25 |
560,373.08 |
| 2023-09-29 |
18,554,695.72 |
18,349,819.87 |
241,404.14 |
446,279.99 |
| 2023-06-29 |
19,320,882.07 |
18,554,695.72 |
265,936.08 |
1,032,122.43 |
| 2023-03-30 |
19,560,171.34 |
19,320,882.07 |
423,808.46 |
663,097.73 |
| 2022-12-30 |
19,453,657.66 |
19,560,171.34 |
660,788.28 |
554,274.60 |
| 2022-09-29 |
19,710,351.84 |
19,453,657.66 |
745,592.43 |
1,002,286.61 |
| 2022-06-29 |
21,451,675.73 |
19,710,351.84 |
424,801.56 |
2,166,125.45 |
| 2022-03-30 |
22,982,608.61 |
21,451,675.73 |
626,875.36 |
2,157,808.24 |
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