民生加银鑫福混合A(002518)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 |
1,603,967.25 |
6,886,334.42 |
5,416,747.00 |
134,379.83 |
| 2024-09-29 |
1,627,926.96 |
1,603,967.25 |
726.58 |
24,686.29 |
| 2024-06-29 |
1,669,872.64 |
1,627,926.96 |
430.54 |
42,376.22 |
| 2024-03-30 |
1,669,072.06 |
1,669,872.64 |
1,568.49 |
767.91 |
| 2023-12-30 |
1,682,042.69 |
1,669,072.06 |
2,138.03 |
15,108.66 |
| 2023-09-29 |
1,764,958.66 |
1,682,042.69 |
2,669.97 |
85,585.94 |
| 2023-06-29 |
1,841,195.36 |
1,764,958.66 |
10,327.43 |
86,564.13 |
| 2023-03-30 |
1,973,312.95 |
1,841,195.36 |
21,806.37 |
153,923.96 |
| 2022-12-30 |
843,807.25 |
1,973,312.95 |
1,188,953.43 |
59,447.73 |
| 2022-09-29 |
829,939.70 |
843,807.25 |
27,279.25 |
13,411.70 |
| 2022-06-29 |
4,084,496.18 |
829,939.70 |
94,096.04 |
3,348,652.52 |
| 2022-03-30 |
262,452,060.65 |
4,084,496.18 |
43,064.62 |
258,410,629.09 |
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