民生加银金融优选混合A(014040)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 |
6,841,855.38 |
5,601,562.04 |
469,026.13 |
1,709,319.47 |
| 2024-09-29 |
8,250,250.08 |
6,841,855.38 |
32,492.86 |
1,440,887.56 |
| 2024-06-29 |
8,614,240.81 |
8,250,250.08 |
448,634.47 |
812,625.20 |
| 2024-03-30 |
8,677,953.41 |
8,614,240.81 |
741,855.92 |
805,568.52 |
| 2023-12-30 |
8,953,082.76 |
8,677,953.41 |
62,474.85 |
337,604.20 |
| 2023-09-29 |
9,805,245.64 |
8,953,082.76 |
642,076.37 |
1,494,239.25 |
| 2023-06-29 |
23,485,656.95 |
9,805,245.64 |
469,283.10 |
14,149,694.41 |
| 2023-03-30 |
32,008,172.22 |
23,485,656.95 |
311,301.07 |
8,833,816.34 |
| 2022-12-30 |
33,360,151.29 |
32,008,172.22 |
97,513.52 |
1,449,492.59 |
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