民生加银持续成长混合C(007732)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 |
849,586,259.20 |
282,350,851.94 |
202,669,015.48 |
769,904,422.74 |
| 2024-09-29 |
810,345,145.83 |
849,586,259.20 |
148,022,144.94 |
108,781,031.57 |
| 2024-06-29 |
766,616,352.66 |
810,345,145.83 |
96,541,527.47 |
52,812,734.30 |
| 2024-03-30 |
700,894,678.98 |
766,616,352.66 |
349,666,672.95 |
283,944,999.27 |
| 2023-12-30 |
644,823,650.09 |
700,894,678.98 |
228,799,526.04 |
172,728,497.15 |
| 2023-09-29 |
634,356,920.83 |
644,823,650.09 |
199,405,228.28 |
188,938,499.02 |
| 2023-06-29 |
514,238,704.19 |
634,356,920.83 |
392,193,113.00 |
272,074,896.36 |
| 2023-03-30 |
352,162,016.67 |
514,238,704.19 |
270,095,241.19 |
108,018,553.67 |
| 2022-12-30 |
144,314,855.87 |
352,162,016.67 |
247,577,776.26 |
39,730,615.46 |
| 2022-09-29 |
58,178,444.81 |
144,314,855.87 |
174,042,561.45 |
87,906,150.39 |
| 2022-06-29 |
10,760,590.37 |
58,178,444.81 |
51,143,283.09 |
3,725,428.65 |
| 2022-03-30 |
16,860,603.38 |
10,760,590.37 |
1,852,253.07 |
7,952,266.08 |
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
