民生加银内需增长混合(690005)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 |
215,493,386.98 |
110,844,024.32 |
2,344,449.52 |
106,993,812.18 |
| 2024-09-29 |
336,241,148.10 |
215,493,386.98 |
707,689.29 |
121,455,450.41 |
| 2024-06-29 |
373,423,019.81 |
336,241,148.10 |
3,447,939.81 |
40,629,811.52 |
| 2024-03-30 |
429,930,542.54 |
373,423,019.81 |
1,112,981.91 |
57,620,504.64 |
| 2023-12-30 |
117,031,210.19 |
429,930,542.54 |
325,588,780.07 |
12,689,447.72 |
| 2023-09-29 |
124,032,028.09 |
117,031,210.19 |
1,068,753.16 |
8,069,571.06 |
| 2023-06-29 |
127,003,377.17 |
124,032,028.09 |
2,298,799.15 |
5,270,148.23 |
| 2023-03-30 |
143,799,092.68 |
127,003,377.17 |
2,996,722.54 |
19,792,438.05 |
| 2022-12-30 |
178,723,048.75 |
143,799,092.68 |
3,417,281.10 |
38,341,237.17 |
| 2022-09-29 |
192,280,525.21 |
178,723,048.75 |
4,233,122.20 |
17,790,598.66 |
| 2022-06-29 |
201,551,511.14 |
192,280,525.21 |
4,769,724.91 |
14,040,710.84 |
| 2022-03-30 |
180,614,949.59 |
201,551,511.14 |
38,829,964.54 |
17,893,402.99 |
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