民生加银研究精选混合(001220)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 |
438,153,051.44 |
312,746,797.35 |
1,898,541.86 |
127,304,795.95 |
| 2024-09-29 |
444,387,545.47 |
438,153,051.44 |
49,763,816.17 |
55,998,310.20 |
| 2024-06-29 |
468,317,858.06 |
444,387,545.47 |
1,588,515.82 |
25,518,828.41 |
| 2024-03-30 |
534,052,893.76 |
468,317,858.06 |
1,913,292.27 |
67,648,327.97 |
| 2023-12-30 |
702,228,389.08 |
534,052,893.76 |
92,939,516.41 |
261,115,011.73 |
| 2023-09-29 |
759,475,139.70 |
702,228,389.08 |
11,701,377.81 |
68,948,128.43 |
| 2023-06-29 |
804,632,027.39 |
759,475,139.70 |
59,386,403.07 |
104,543,290.76 |
| 2023-03-30 |
822,723,469.01 |
804,632,027.39 |
22,864,773.96 |
40,956,215.58 |
| 2022-12-30 |
236,126,460.84 |
822,723,469.01 |
590,856,237.54 |
4,259,229.37 |
| 2022-09-29 |
207,684,495.67 |
236,126,460.84 |
36,642,205.82 |
8,200,240.65 |
| 2022-06-29 |
162,456,088.30 |
207,684,495.67 |
52,045,778.37 |
6,817,371.00 |
| 2022-03-30 |
166,713,961.86 |
162,456,088.30 |
5,718,875.21 |
9,976,748.77 |
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