民生加银周期优选混合A(011888)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 |
45,618,394.02 |
42,775,286.49 |
526,033.57 |
3,369,141.10 |
| 2024-09-29 |
46,370,839.71 |
45,618,394.02 |
22,522.12 |
774,967.81 |
| 2024-06-29 |
46,581,215.08 |
46,370,839.71 |
354,408.27 |
564,783.64 |
| 2024-03-30 |
52,010,763.30 |
46,581,215.08 |
184,507.65 |
5,614,055.87 |
| 2023-12-30 |
139,500,821.91 |
52,010,763.30 |
4,557,182.03 |
92,047,240.64 |
| 2023-09-29 |
84,294,962.13 |
139,500,821.91 |
56,588,738.72 |
1,382,878.94 |
| 2023-06-29 |
49,455,412.19 |
84,294,962.13 |
49,876,685.61 |
15,037,135.67 |
| 2023-03-30 |
49,565,454.53 |
49,455,412.19 |
520,482.45 |
630,524.79 |
| 2022-12-30 |
50,201,423.94 |
49,565,454.53 |
391,937.35 |
1,027,906.76 |
| 2022-09-29 |
51,916,963.07 |
50,201,423.94 |
388,304.32 |
2,103,843.45 |
| 2022-06-29 |
52,349,438.16 |
51,916,963.07 |
1,336,204.75 |
1,768,679.84 |
| 2022-03-30 |
55,002,650.71 |
52,349,438.16 |
910,491.51 |
3,563,704.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
