民生加银优享6个月定开混合(FOF-LOF)(501211)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 |
467,643,055.92 |
380,591,795.14 |
3,762.13 |
87,055,022.91 |
| 2024-12-30 |
467,971,913.72 |
467,643,055.92 |
- |
328,857.80 |
| 2024-09-29 |
601,382,387.83 |
467,971,913.72 |
22,746.75 |
133,433,220.86 |
| 2024-06-29 |
601,382,387.83 |
601,382,387.83 |
- |
- |
| 2024-03-30 |
832,603,760.61 |
601,382,387.83 |
1,150.85 |
231,222,523.63 |
| 2023-12-30 |
832,603,760.61 |
832,603,760.61 |
- |
- |
| 2023-09-29 |
1,026,556,422.39 |
832,603,760.61 |
- |
193,952,661.78 |
| 2023-06-29 |
1,156,503,781.13 |
1,026,556,422.39 |
20.91 |
129,947,379.65 |
| 2023-03-30 |
1,156,503,781.13 |
1,156,503,781.13 |
- |
- |
| 2022-12-30 |
1,686,246,142.01 |
1,156,503,781.13 |
11,744.41 |
529,754,105.29 |
| 2022-09-29 |
1,686,246,142.01 |
1,686,246,142.01 |
- |
- |
| 2022-06-29 |
1,886,865,083.58 |
1,686,246,142.01 |
1,412,733.03 |
202,031,674.60 |
| 2022-03-30 |
1,886,865,083.58 |
1,886,865,083.58 |
- |
- |
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