益民核心增长混合(560006)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 |
28,920,267.54 |
22,152,691.85 |
129,140.06 |
6,896,715.75 |
| 2024-09-29 |
30,898,948.39 |
28,920,267.54 |
306,229.17 |
2,284,910.02 |
| 2024-06-29 |
34,890,618.17 |
30,898,948.39 |
2,012,141.55 |
6,003,811.33 |
| 2024-03-30 |
46,532,293.09 |
34,890,618.17 |
9,411,618.77 |
21,053,293.69 |
| 2023-12-30 |
42,727,046.89 |
46,532,293.09 |
6,231,295.34 |
2,426,049.14 |
| 2023-09-29 |
34,259,612.99 |
42,727,046.89 |
9,195,686.77 |
728,252.87 |
| 2023-06-29 |
32,213,176.95 |
34,259,612.99 |
2,110,321.00 |
63,884.96 |
| 2023-03-30 |
32,185,733.75 |
32,213,176.95 |
89,680.52 |
62,237.32 |
| 2022-12-30 |
34,868,066.91 |
32,185,733.75 |
121,960.05 |
2,804,293.21 |
| 2022-09-29 |
32,082,880.82 |
34,868,066.91 |
2,859,753.56 |
74,567.47 |
| 2022-06-29 |
32,259,346.43 |
32,082,880.82 |
69,717.29 |
246,182.90 |
| 2022-03-30 |
35,486,056.34 |
32,259,346.43 |
86,972.57 |
3,313,682.48 |
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