民生加银新能源智选混合发起C(013372)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 |
12,955,176.37 |
6,495,359.77 |
137,362.85 |
6,597,179.45 |
| 2024-06-29 |
12,547,617.61 |
12,955,176.37 |
1,849,128.82 |
1,441,570.06 |
| 2024-03-30 |
12,725,205.48 |
12,547,617.61 |
1,927,933.75 |
2,105,521.62 |
| 2023-12-30 |
14,175,619.33 |
12,725,205.48 |
1,376,433.35 |
2,826,847.20 |
| 2023-09-29 |
15,758,569.59 |
14,175,619.33 |
1,910,321.66 |
3,493,271.92 |
| 2023-06-29 |
15,649,060.94 |
15,758,569.59 |
4,117,076.19 |
4,007,567.54 |
| 2023-03-30 |
14,749,311.19 |
15,649,060.94 |
3,424,284.91 |
2,524,535.16 |
| 2022-12-30 |
14,292,034.53 |
14,749,311.19 |
1,104,661.70 |
647,385.04 |
| 2022-09-29 |
15,297,642.09 |
14,292,034.53 |
1,618,657.18 |
2,624,264.74 |
| 2022-06-29 |
16,001,626.52 |
15,297,642.09 |
820,793.17 |
1,524,777.60 |
| 2022-03-30 |
18,616,534.76 |
16,001,626.52 |
691,946.94 |
3,306,855.18 |
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