民生加银金融优选混合C(014041)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 |
14,646,960.96 |
11,483,919.38 |
1,524,990.24 |
4,688,031.82 |
| 2024-09-29 |
16,560,707.21 |
14,646,960.96 |
683,285.27 |
2,597,031.52 |
| 2024-06-29 |
18,161,194.25 |
16,560,707.21 |
3,061,363.70 |
4,661,850.74 |
| 2024-03-30 |
17,749,244.43 |
18,161,194.25 |
3,231,297.22 |
2,819,347.40 |
| 2023-12-30 |
24,307,668.54 |
17,749,244.43 |
2,570,651.25 |
9,129,075.36 |
| 2023-09-29 |
18,919,386.82 |
24,307,668.54 |
9,629,311.77 |
4,241,030.05 |
| 2023-06-29 |
32,081,167.33 |
18,919,386.82 |
5,648,320.86 |
18,810,101.37 |
| 2023-03-30 |
52,499,047.61 |
32,081,167.33 |
3,890,094.03 |
24,307,974.31 |
| 2022-12-30 |
60,002,487.85 |
52,499,047.61 |
253,916.73 |
7,757,356.97 |
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