民生价值发现一年持有混合C(010796)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 |
36,312,096.34 |
34,380,535.92 |
146,076.52 |
2,077,636.94 |
| 2024-12-30 |
39,267,506.12 |
36,312,096.34 |
432,058.13 |
3,387,467.91 |
| 2024-09-29 |
40,428,858.10 |
39,267,506.12 |
185,377.71 |
1,346,729.69 |
| 2024-06-29 |
41,233,437.00 |
40,428,858.10 |
387,728.09 |
1,192,306.99 |
| 2024-03-30 |
42,821,369.43 |
41,233,437.00 |
171,492.71 |
1,759,425.14 |
| 2023-12-30 |
45,397,747.04 |
42,821,369.43 |
189,441.17 |
2,765,818.78 |
| 2023-09-29 |
47,296,707.04 |
45,397,747.04 |
268,465.37 |
2,167,425.37 |
| 2023-06-29 |
48,469,789.14 |
47,296,707.04 |
822,183.40 |
1,995,265.50 |
| 2023-03-30 |
51,974,201.88 |
48,469,789.14 |
365,673.67 |
3,870,086.41 |
| 2022-12-30 |
53,217,686.27 |
51,974,201.88 |
509,190.64 |
1,752,675.03 |
| 2022-09-29 |
58,011,163.19 |
53,217,686.27 |
644,972.75 |
5,438,449.67 |
| 2022-06-29 |
63,214,939.03 |
58,011,163.19 |
822,017.63 |
6,025,793.47 |
| 2022-03-30 |
82,327,774.22 |
63,214,939.03 |
882,898.65 |
19,995,733.84 |
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