民生加银新战略混合A(001352)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 |
40,500,267.32 |
39,507,376.10 |
337,353.99 |
1,330,245.21 |
| 2024-09-29 |
41,401,425.83 |
40,500,267.32 |
108,997.77 |
1,010,156.28 |
| 2024-06-29 |
42,294,948.51 |
41,401,425.83 |
1,004,224.20 |
1,897,746.88 |
| 2024-03-30 |
43,080,093.75 |
42,294,948.51 |
286,240.11 |
1,071,385.35 |
| 2023-12-30 |
44,412,987.42 |
43,080,093.75 |
204,303.62 |
1,537,197.29 |
| 2023-09-29 |
46,161,131.08 |
44,412,987.42 |
290,359.11 |
2,038,502.77 |
| 2023-06-29 |
57,519,710.89 |
46,161,131.08 |
298,810.70 |
11,657,390.51 |
| 2023-03-30 |
61,617,533.20 |
57,519,710.89 |
627,581.12 |
4,725,403.43 |
| 2022-12-30 |
63,036,066.02 |
61,617,533.20 |
259,713.57 |
1,678,246.39 |
| 2022-09-29 |
70,577,920.35 |
63,036,066.02 |
361,334.47 |
7,903,188.80 |
| 2022-06-29 |
74,688,084.95 |
70,577,920.35 |
404,465.08 |
4,514,629.68 |
| 2022-03-30 |
85,972,191.38 |
74,688,084.95 |
453,741.16 |
11,737,847.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
