民生加银港股通高股息C(004533)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 |
18,272,480.65 |
18,195,315.60 |
11,734,912.54 |
11,812,077.59 |
| 2024-12-30 |
26,954,994.15 |
18,272,480.65 |
17,507,582.45 |
26,190,095.95 |
| 2024-09-29 |
37,621,751.65 |
26,954,994.15 |
41,524,979.77 |
52,191,737.27 |
| 2024-06-29 |
13,247,961.31 |
37,621,751.65 |
83,376,348.45 |
59,002,558.11 |
| 2024-03-30 |
11,292,508.73 |
13,247,961.31 |
27,779,026.15 |
25,823,573.57 |
| 2023-12-30 |
10,486,327.02 |
11,292,508.73 |
18,671,341.88 |
17,865,160.17 |
| 2023-09-29 |
8,784,100.06 |
10,486,327.02 |
13,457,168.38 |
11,754,941.42 |
| 2023-06-29 |
9,999,658.78 |
8,784,100.06 |
6,798,146.54 |
8,013,705.26 |
| 2023-03-30 |
9,732,233.66 |
9,999,658.78 |
6,167,265.20 |
5,899,840.08 |
| 2022-12-30 |
10,501,359.37 |
9,732,233.66 |
2,626,937.85 |
3,396,063.56 |
| 2022-09-29 |
12,168,639.81 |
10,501,359.37 |
6,499,000.38 |
8,166,280.82 |
| 2022-06-29 |
10,026,758.63 |
12,168,639.81 |
9,013,989.33 |
6,872,108.15 |
| 2022-03-30 |
11,743,164.52 |
10,026,758.63 |
4,154,225.18 |
5,870,631.07 |
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