民生加银中证500指数增强A(012926)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 |
131,322,938.28 |
85,270,073.09 |
52,664,464.53 |
98,717,329.72 |
| 2024-09-29 |
134,241,548.48 |
131,322,938.28 |
59,602,624.95 |
62,521,235.15 |
| 2024-06-29 |
67,747,813.94 |
134,241,548.48 |
163,839,649.88 |
97,345,915.34 |
| 2024-03-30 |
53,009,690.54 |
67,747,813.94 |
191,947,651.40 |
177,209,528.00 |
| 2023-12-30 |
30,246,142.46 |
53,009,690.54 |
25,732,433.90 |
2,968,885.82 |
| 2023-09-29 |
29,596,042.60 |
30,246,142.46 |
1,106,758.11 |
456,658.25 |
| 2023-06-29 |
31,423,635.95 |
29,596,042.60 |
757,371.88 |
2,584,965.23 |
| 2023-03-30 |
25,375,875.17 |
31,423,635.95 |
6,366,398.51 |
318,637.73 |
| 2022-12-30 |
25,478,858.67 |
25,375,875.17 |
195,058.49 |
298,041.99 |
| 2022-09-29 |
30,827,772.19 |
25,478,858.67 |
174,953.12 |
5,523,866.64 |
| 2022-06-29 |
31,185,104.48 |
30,827,772.19 |
473,516.97 |
830,849.26 |
| 2022-03-30 |
32,588,116.77 |
31,185,104.48 |
261,865.09 |
1,664,877.38 |
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