明亚价值长青混合A(009128)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) |
| 2025-03-30 |
14,482,116.02 |
12,394,612.69 |
15,232.19 |
2,102,735.52 |
| 2024-12-30 |
15,437,921.17 |
14,482,116.02 |
160,753.03 |
1,116,558.18 |
| 2024-09-29 |
20,329,888.83 |
15,437,921.17 |
214,851.08 |
5,106,818.74 |
| 2024-06-29 |
18,667,833.75 |
20,329,888.83 |
2,642,474.63 |
980,419.55 |
| 2024-03-30 |
46,276,316.75 |
18,667,833.75 |
9,098,128.25 |
36,706,611.25 |
| 2023-12-30 |
33,118,160.62 |
46,276,316.75 |
18,454,612.30 |
5,296,456.17 |
| 2023-09-29 |
33,484,831.73 |
33,118,160.62 |
3,102,315.19 |
3,468,986.30 |
| 2023-06-29 |
33,255,222.61 |
33,484,831.73 |
311,100.53 |
81,491.41 |
| 2023-03-30 |
36,873,448.76 |
33,255,222.61 |
25,649.79 |
3,643,875.94 |
| 2022-12-30 |
36,992,423.37 |
36,873,448.76 |
34,951.07 |
153,925.68 |
| 2022-09-29 |
37,000,157.50 |
36,992,423.37 |
47,040.60 |
54,774.73 |
| 2022-06-29 |
36,963,197.73 |
37,000,157.50 |
103,483.05 |
66,523.28 |
| 2022-03-30 |
37,475,519.16 |
36,963,197.73 |
275,544.02 |
787,865.45 |
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