民生加银前沿科技灵活配置混合(002683)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 |
39,835,587.60 |
37,883,191.60 |
1,911,900.13 |
3,864,296.13 |
| 2024-09-29 |
41,501,161.28 |
39,835,587.60 |
216,820.78 |
1,882,394.46 |
| 2024-06-29 |
42,996,263.70 |
41,501,161.28 |
688,108.75 |
2,183,211.17 |
| 2024-03-30 |
44,639,050.17 |
42,996,263.70 |
531,118.07 |
2,173,904.54 |
| 2023-12-30 |
65,722,881.73 |
44,639,050.17 |
389,121.83 |
21,472,953.39 |
| 2023-09-29 |
97,558,991.27 |
65,722,881.73 |
813,706.11 |
32,649,815.65 |
| 2023-06-29 |
105,442,315.80 |
97,558,991.27 |
1,691,730.88 |
9,575,055.41 |
| 2023-03-30 |
104,445,263.31 |
105,442,315.80 |
2,483,419.53 |
1,486,367.04 |
| 2022-12-30 |
106,568,079.36 |
104,445,263.31 |
1,086,963.21 |
3,209,779.26 |
| 2022-09-29 |
194,990,590.60 |
106,568,079.36 |
2,039,482.08 |
90,461,993.32 |
| 2022-06-29 |
97,659,269.18 |
194,990,590.60 |
130,697,896.86 |
33,366,575.44 |
| 2022-03-30 |
200,630,815.44 |
97,659,269.18 |
2,343,810.43 |
105,315,356.69 |
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