民生加银景气行业混合C(009720)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 |
5,271,968.10 |
3,941,076.39 |
191,062.49 |
1,521,954.20 |
| 2024-09-29 |
5,249,064.13 |
5,271,968.10 |
310,175.42 |
287,271.45 |
| 2024-06-29 |
2,276,218.15 |
5,249,064.13 |
4,432,463.01 |
1,459,617.03 |
| 2024-03-30 |
2,075,564.81 |
2,276,218.15 |
800,587.26 |
599,933.92 |
| 2023-12-30 |
2,219,171.96 |
2,075,564.81 |
475,410.24 |
619,017.39 |
| 2023-09-29 |
2,292,128.10 |
2,219,171.96 |
739,805.50 |
812,761.64 |
| 2023-06-29 |
2,084,708.60 |
2,292,128.10 |
727,320.71 |
519,901.21 |
| 2023-03-30 |
1,940,883.85 |
2,084,708.60 |
475,953.65 |
332,128.90 |
| 2022-12-30 |
1,708,745.13 |
1,940,883.85 |
476,203.33 |
244,064.61 |
| 2022-09-29 |
1,627,492.65 |
1,708,745.13 |
426,168.58 |
344,916.10 |
| 2022-06-29 |
1,502,264.32 |
1,627,492.65 |
509,596.19 |
384,367.86 |
| 2022-03-30 |
1,396,249.72 |
1,502,264.32 |
375,075.81 |
269,061.21 |
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