益民服务领先混合A(000410)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) |
| 2024-12-30 |
156,364,025.14 |
17,100,686.33 |
29,065,107.77 |
168,328,446.58 |
| 2024-09-29 |
93,395,116.39 |
156,364,025.14 |
131,288,691.45 |
68,319,782.70 |
| 2024-06-29 |
223,649,978.15 |
93,395,116.39 |
25,256,233.57 |
155,511,095.33 |
| 2024-03-30 |
37,376,386.54 |
223,649,978.15 |
192,741,536.46 |
6,467,944.85 |
| 2023-12-30 |
146,316,891.14 |
37,376,386.54 |
6,580,087.66 |
115,520,592.26 |
| 2023-09-29 |
33,377,500.57 |
146,316,891.14 |
115,417,799.23 |
2,478,408.66 |
| 2023-06-29 |
13,567,169.61 |
33,377,500.57 |
20,525,566.41 |
715,235.45 |
| 2023-03-30 |
14,491,783.75 |
13,567,169.61 |
188,042.21 |
1,112,656.35 |
| 2022-12-30 |
15,662,927.73 |
14,491,783.75 |
332,284.55 |
1,503,428.53 |
| 2022-09-29 |
15,701,950.19 |
15,662,927.73 |
476,390.56 |
515,413.02 |
| 2022-06-29 |
17,601,836.92 |
15,701,950.19 |
533,083.18 |
2,432,969.91 |
| 2022-03-30 |
16,119,631.45 |
17,601,836.92 |
3,169,237.38 |
1,687,031.91 |
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