民生加银积极配置6个月持有混合(FOF)(012936)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 |
230,382,756.92 |
210,503,178.17 |
57,268.40 |
19,936,847.15 |
| 2024-09-29 |
248,698,319.91 |
230,382,756.92 |
68,305.15 |
18,383,868.14 |
| 2024-06-29 |
256,963,757.02 |
248,698,319.91 |
25,558.12 |
8,290,995.23 |
| 2024-03-30 |
276,942,560.64 |
256,963,757.02 |
96,708.86 |
20,075,512.48 |
| 2023-12-30 |
299,417,257.82 |
276,942,560.64 |
98,301.96 |
22,572,999.14 |
| 2023-09-29 |
318,350,926.75 |
299,417,257.82 |
125,598.56 |
19,059,267.49 |
| 2023-06-29 |
341,384,161.71 |
318,350,926.75 |
263,273.75 |
23,296,508.71 |
| 2023-03-30 |
349,279,213.11 |
341,384,161.71 |
707,146.60 |
8,602,198.00 |
| 2022-12-30 |
356,645,247.91 |
349,279,213.11 |
175,774.94 |
7,541,809.74 |
| 2022-09-29 |
370,741,378.06 |
356,645,247.91 |
1,047,154.58 |
15,143,284.73 |
| 2022-06-29 |
372,993,088.91 |
370,741,378.06 |
377,161.78 |
2,628,872.63 |
| 2022-03-30 |
371,965,270.45 |
372,993,088.91 |
1,027,818.46 |
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