民生加银鹏程混合C(007749)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 |
108,421,371.51 |
95,620,677.24 |
692,753.05 |
13,493,447.32 |
| 2024-09-29 |
116,947,133.70 |
108,421,371.51 |
731,822.71 |
9,257,584.90 |
| 2024-06-29 |
126,464,634.04 |
116,947,133.70 |
2,130,808.68 |
11,648,309.02 |
| 2024-03-30 |
138,333,258.16 |
126,464,634.04 |
5,423,534.66 |
17,292,158.78 |
| 2023-12-30 |
151,631,329.34 |
138,333,258.16 |
8,199,693.05 |
21,497,764.23 |
| 2023-09-29 |
169,406,632.77 |
151,631,329.34 |
9,746,340.18 |
27,521,643.61 |
| 2023-06-29 |
185,306,460.93 |
169,406,632.77 |
17,769,390.61 |
33,669,218.77 |
| 2023-03-30 |
201,643,705.40 |
185,306,460.93 |
11,234,502.01 |
27,571,746.48 |
| 2022-12-30 |
230,508,824.68 |
201,643,705.40 |
3,029,768.90 |
31,894,888.18 |
| 2022-09-29 |
291,206,226.26 |
230,508,824.68 |
8,743,224.19 |
69,440,625.77 |
| 2022-06-29 |
369,935,832.67 |
291,206,226.26 |
8,753,755.88 |
87,483,362.29 |
| 2022-03-30 |
694,515,752.03 |
369,935,832.67 |
22,626,219.91 |
347,206,139.27 |
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