民生加银量化中国混合C(018517)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 |
135,869.04 |
60,915,230.12 |
60,883,133.14 |
103,772.06 |
| 2024-12-30 |
221,655.57 |
135,869.04 |
164,600.34 |
250,386.87 |
| 2024-09-29 |
316,573.04 |
221,655.57 |
46,876.52 |
141,793.99 |
| 2024-06-29 |
855,875.10 |
316,573.04 |
1,223,293.47 |
1,762,595.53 |
| 2024-03-30 |
33,122,858.30 |
855,875.10 |
3,875,490.69 |
36,142,473.89 |
| 2023-12-30 |
5,518,104.71 |
33,122,858.30 |
33,154,710.35 |
5,549,956.76 |
| 2023-09-29 |
54,672.69 |
5,518,104.71 |
5,518,000.24 |
54,568.22 |
| 2023-06-29 |
- |
54,672.69 |
54,672.69 |
- |
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