民生加银新能源智选混合发起A(013371)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) |
| 2024-09-29 |
24,424,273.58 |
16,221,811.06 |
196,998.95 |
8,399,461.47 |
| 2024-06-29 |
24,980,661.54 |
24,424,273.58 |
237,204.79 |
793,592.75 |
| 2024-03-30 |
25,167,956.16 |
24,980,661.54 |
628,333.42 |
815,628.04 |
| 2023-12-30 |
25,664,178.96 |
25,167,956.16 |
567,545.21 |
1,063,768.01 |
| 2023-09-29 |
26,586,626.18 |
25,664,178.96 |
586,050.08 |
1,508,497.30 |
| 2023-06-29 |
26,305,412.99 |
26,586,626.18 |
869,023.14 |
587,809.95 |
| 2023-03-30 |
25,589,373.00 |
26,305,412.99 |
1,340,329.86 |
624,289.87 |
| 2022-12-30 |
27,468,990.49 |
25,589,373.00 |
561,705.05 |
2,441,322.54 |
| 2022-09-29 |
30,086,579.80 |
27,468,990.49 |
1,004,304.73 |
3,621,894.04 |
| 2022-06-29 |
27,799,790.16 |
30,086,579.80 |
2,640,680.94 |
353,891.30 |
| 2022-03-30 |
27,533,267.02 |
27,799,790.16 |
516,847.28 |
250,324.14 |
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