民生加银稳健成长混合(690004)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 |
27,101,740.55 |
26,201,086.86 |
371,578.67 |
1,272,232.36 |
| 2024-09-29 |
27,391,398.43 |
27,101,740.55 |
358,951.59 |
648,609.47 |
| 2024-06-29 |
28,904,592.59 |
27,391,398.43 |
277,261.66 |
1,790,455.82 |
| 2024-03-30 |
30,130,809.17 |
28,904,592.59 |
402,100.57 |
1,628,317.15 |
| 2023-12-30 |
38,083,617.96 |
30,130,809.17 |
315,570.24 |
8,268,379.03 |
| 2023-09-29 |
38,454,465.49 |
38,083,617.96 |
575,865.40 |
946,712.93 |
| 2023-06-29 |
38,756,545.02 |
38,454,465.49 |
1,041,712.67 |
1,343,792.20 |
| 2023-03-30 |
38,079,364.98 |
38,756,545.02 |
1,822,574.25 |
1,145,394.21 |
| 2022-12-30 |
38,192,989.36 |
38,079,364.98 |
688,774.80 |
802,399.18 |
| 2022-09-29 |
40,692,960.33 |
38,192,989.36 |
1,383,769.10 |
3,883,740.07 |
| 2022-06-29 |
41,103,115.13 |
40,692,960.33 |
929,882.61 |
1,340,037.41 |
| 2022-03-30 |
40,349,794.26 |
41,103,115.13 |
2,239,393.06 |
1,486,072.19 |
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