民生加银品牌蓝筹混合A(690001)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 |
106,372,641.20 |
41,197,356.37 |
598,568.65 |
65,773,853.48 |
| 2024-09-29 |
107,864,844.86 |
106,372,641.20 |
248,261.88 |
1,740,465.54 |
| 2024-06-29 |
108,279,711.42 |
107,864,844.86 |
556,354.46 |
971,221.02 |
| 2024-03-30 |
100,439,985.34 |
108,279,711.42 |
16,268,342.06 |
8,428,615.98 |
| 2023-12-30 |
150,081,015.56 |
100,439,985.34 |
410,719.88 |
50,051,750.10 |
| 2023-09-29 |
175,990,177.84 |
150,081,015.56 |
984,365.74 |
26,893,528.02 |
| 2023-06-29 |
181,284,440.54 |
175,990,177.84 |
1,961,873.88 |
7,256,136.58 |
| 2023-03-30 |
46,526,266.01 |
181,284,440.54 |
135,572,081.76 |
813,907.23 |
| 2022-12-30 |
46,579,159.79 |
46,526,266.01 |
433,480.56 |
486,374.34 |
| 2022-09-29 |
45,692,232.71 |
46,579,159.79 |
2,296,842.40 |
1,409,915.32 |
| 2022-06-29 |
46,864,387.14 |
45,692,232.71 |
3,468,965.18 |
4,641,119.61 |
| 2022-03-30 |
46,931,031.92 |
46,864,387.14 |
1,579,995.17 |
1,646,639.95 |
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