民生加银品质消费股票C(007966)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 |
10,280,151.53 |
10,516,389.92 |
867,470.05 |
631,231.66 |
| 2024-09-29 |
10,398,589.82 |
10,280,151.53 |
137,613.21 |
256,051.50 |
| 2024-06-29 |
10,644,658.78 |
10,398,589.82 |
376,550.44 |
622,619.40 |
| 2024-03-30 |
10,988,305.04 |
10,644,658.78 |
501,633.69 |
845,279.95 |
| 2023-12-30 |
11,291,536.79 |
10,988,305.04 |
333,583.89 |
636,815.64 |
| 2023-09-29 |
11,142,143.34 |
11,291,536.79 |
747,008.65 |
597,615.20 |
| 2023-06-29 |
11,152,713.67 |
11,142,143.34 |
451,053.41 |
461,623.74 |
| 2023-03-30 |
11,345,873.21 |
11,152,713.67 |
409,421.57 |
602,581.11 |
| 2022-12-30 |
21,194,481.40 |
11,345,873.21 |
280,720.14 |
10,129,328.33 |
| 2022-09-29 |
11,482,192.07 |
21,194,481.40 |
10,297,713.30 |
585,423.97 |
| 2022-06-29 |
11,682,174.43 |
11,482,192.07 |
451,184.33 |
651,166.69 |
| 2022-03-30 |
11,570,062.39 |
11,682,174.43 |
898,477.10 |
786,365.06 |
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