益民品质升级混合A(001135)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 |
68,493,783.14 |
61,009,269.24 |
2,682,973.14 |
10,167,487.04 |
| 2024-09-29 |
71,673,032.65 |
68,493,783.14 |
1,148,807.54 |
4,328,057.05 |
| 2024-06-29 |
73,755,989.24 |
71,673,032.65 |
10,883,221.03 |
12,966,177.62 |
| 2024-03-30 |
67,886,944.41 |
73,755,989.24 |
42,183,964.79 |
36,314,919.96 |
| 2023-12-30 |
60,438,391.15 |
67,886,944.41 |
23,336,620.24 |
15,888,066.98 |
| 2023-09-29 |
63,245,625.15 |
60,438,391.15 |
15,284,721.40 |
18,091,955.40 |
| 2023-06-29 |
63,428,673.04 |
63,245,625.15 |
8,930,128.80 |
9,113,176.69 |
| 2023-03-30 |
63,706,307.41 |
63,428,673.04 |
1,089,251.03 |
1,366,885.40 |
| 2022-12-30 |
62,141,086.98 |
63,706,307.41 |
2,755,693.59 |
1,190,473.16 |
| 2022-09-29 |
63,048,016.89 |
62,141,086.98 |
948,905.60 |
1,855,835.51 |
| 2022-06-29 |
63,534,696.85 |
63,048,016.89 |
1,340,145.76 |
1,826,825.72 |
| 2022-03-30 |
67,330,117.89 |
63,534,696.85 |
1,322,874.42 |
5,118,295.46 |
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