益民红利成长混合(560002)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 |
466,933,214.38 |
456,335,578.10 |
3,092,375.80 |
13,690,012.08 |
| 2024-09-29 |
474,255,510.44 |
466,933,214.38 |
289,187.24 |
7,611,483.30 |
| 2024-06-29 |
481,523,861.52 |
474,255,510.44 |
453,793.04 |
7,722,144.12 |
| 2024-03-30 |
487,313,286.15 |
481,523,861.52 |
902,913.80 |
6,692,338.43 |
| 2023-12-30 |
492,765,067.00 |
487,313,286.15 |
678,869.08 |
6,130,649.93 |
| 2023-09-29 |
498,184,812.22 |
492,765,067.00 |
1,550,725.38 |
6,970,470.60 |
| 2023-06-29 |
504,472,517.02 |
498,184,812.22 |
6,557,609.79 |
12,845,314.59 |
| 2023-03-30 |
518,639,084.00 |
504,472,517.02 |
886,563.79 |
15,053,130.77 |
| 2022-12-30 |
529,433,127.17 |
518,639,084.00 |
1,977,440.48 |
12,771,483.65 |
| 2022-09-29 |
536,049,587.22 |
529,433,127.17 |
1,471,282.77 |
8,087,742.82 |
| 2022-06-29 |
539,648,541.00 |
536,049,587.22 |
1,688,946.53 |
5,287,900.31 |
| 2022-03-30 |
546,465,563.55 |
539,648,541.00 |
3,445,058.56 |
10,262,081.11 |
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