民生加银策略精选混合A(000136)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) |
| 2025-03-30 |
426,671,663.58 |
422,916,511.48 |
18,114,314.58 |
21,869,466.68 |
| 2024-12-30 |
452,555,425.17 |
426,671,663.58 |
7,267,334.18 |
33,151,095.77 |
| 2024-09-29 |
469,508,536.34 |
452,555,425.17 |
6,488,271.08 |
23,441,382.25 |
| 2024-06-29 |
490,134,568.09 |
469,508,536.34 |
5,711,204.33 |
26,337,236.08 |
| 2024-03-30 |
532,347,399.70 |
490,134,568.09 |
9,219,873.45 |
51,432,705.06 |
| 2023-12-30 |
549,928,326.73 |
532,347,399.70 |
13,469,877.18 |
31,050,804.21 |
| 2023-09-29 |
560,681,824.98 |
549,928,326.73 |
14,725,146.20 |
25,478,644.45 |
| 2023-06-29 |
561,357,552.38 |
560,681,824.98 |
28,453,930.23 |
29,129,657.63 |
| 2023-03-30 |
563,397,502.83 |
561,357,552.38 |
22,779,055.41 |
24,819,005.86 |
| 2022-12-30 |
566,258,017.40 |
563,397,502.83 |
18,150,345.71 |
21,010,860.28 |
| 2022-09-29 |
558,346,290.36 |
566,258,017.40 |
32,306,150.54 |
24,394,423.50 |
| 2022-06-29 |
555,002,541.37 |
558,346,290.36 |
35,529,776.07 |
32,186,027.08 |
| 2022-03-30 |
545,776,876.95 |
555,002,541.37 |
48,305,273.41 |
39,079,608.99 |
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