民生加银均衡优选混合A(017868)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 |
145,046,525.93 |
133,455,371.68 |
1,008,478.27 |
12,599,632.52 |
| 2024-09-29 |
154,537,084.77 |
145,046,525.93 |
257,038.25 |
9,747,597.09 |
| 2024-06-29 |
174,334,187.41 |
154,537,084.77 |
332,654.02 |
20,129,756.66 |
| 2024-03-30 |
187,315,753.24 |
174,334,187.41 |
1,017,272.47 |
13,998,838.30 |
| 2023-12-30 |
210,863,730.44 |
187,315,753.24 |
1,308,168.54 |
24,856,145.74 |
| 2023-09-29 |
254,760,297.02 |
210,863,730.44 |
1,123,082.10 |
45,019,648.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
