民生加银创新成长混合A(006072)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 |
27,041,041.14 |
29,304,445.41 |
3,552,579.10 |
1,289,174.83 |
| 2024-09-29 |
28,763,211.97 |
27,041,041.14 |
616,042.24 |
2,338,213.07 |
| 2024-06-29 |
29,093,979.15 |
28,763,211.97 |
584,906.37 |
915,673.55 |
| 2024-03-30 |
29,059,558.57 |
29,093,979.15 |
1,700,832.20 |
1,666,411.62 |
| 2023-12-30 |
29,397,579.95 |
29,059,558.57 |
497,353.12 |
835,374.50 |
| 2023-09-29 |
28,914,265.63 |
29,397,579.95 |
2,187,628.21 |
1,704,313.89 |
| 2023-06-29 |
31,525,476.79 |
28,914,265.63 |
842,557.86 |
3,453,769.02 |
| 2023-03-30 |
30,152,046.75 |
31,525,476.79 |
2,467,753.09 |
1,094,323.05 |
| 2022-12-30 |
31,423,525.91 |
30,152,046.75 |
1,452,197.39 |
2,723,676.55 |
| 2022-09-29 |
30,171,164.74 |
31,423,525.91 |
4,080,127.43 |
2,827,766.26 |
| 2022-06-29 |
31,229,784.53 |
30,171,164.74 |
712,055.74 |
1,770,675.53 |
| 2022-03-30 |
41,168,513.51 |
31,229,784.53 |
1,054,253.07 |
10,992,982.05 |
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