民生加银创新成长混合C(014929)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 |
2,604,471.01 |
2,620,184.44 |
1,211,538.74 |
1,195,825.31 |
| 2024-09-29 |
2,490,087.16 |
2,604,471.01 |
689,738.24 |
575,354.39 |
| 2024-06-29 |
2,508,654.28 |
2,490,087.16 |
634,114.44 |
652,681.56 |
| 2024-03-30 |
2,535,726.66 |
2,508,654.28 |
959,040.81 |
986,113.19 |
| 2023-12-30 |
3,163,157.16 |
2,535,726.66 |
1,003,891.66 |
1,631,322.16 |
| 2023-09-29 |
1,396,336.77 |
3,163,157.16 |
4,416,010.16 |
2,649,189.77 |
| 2023-06-29 |
841,846.03 |
1,396,336.77 |
1,466,665.07 |
912,174.33 |
| 2023-03-30 |
347,921.18 |
841,846.03 |
698,837.03 |
204,912.18 |
| 2022-12-30 |
277,661.76 |
347,921.18 |
370,973.02 |
300,713.60 |
| 2022-09-29 |
76,397.67 |
277,661.76 |
604,955.35 |
403,691.26 |
| 2022-06-29 |
15,566.32 |
76,397.67 |
67,058.58 |
6,227.23 |
| 2022-03-30 |
- |
15,566.32 |
15,566.32 |
- |
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