民生加银成长优选股票(010420)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 |
3,695,929,026.74 |
3,494,289,459.70 |
18,792,345.66 |
220,431,912.70 |
| 2024-09-29 |
3,846,416,528.23 |
3,695,929,026.74 |
4,979,121.65 |
155,466,623.14 |
| 2024-06-29 |
4,027,023,582.86 |
3,846,416,528.23 |
5,541,280.27 |
186,148,334.90 |
| 2024-03-30 |
4,171,880,517.58 |
4,027,023,582.86 |
7,246,707.44 |
152,103,642.16 |
| 2023-12-30 |
4,349,761,987.60 |
4,171,880,517.58 |
7,626,817.12 |
185,508,287.14 |
| 2023-09-29 |
4,456,565,596.21 |
4,349,761,987.60 |
11,022,119.78 |
117,825,728.39 |
| 2023-06-29 |
4,635,860,368.05 |
4,456,565,596.21 |
9,989,978.59 |
189,284,750.43 |
| 2023-03-30 |
4,908,037,982.04 |
4,635,860,368.05 |
17,945,696.12 |
290,123,310.11 |
| 2022-12-30 |
5,035,441,507.63 |
4,908,037,982.04 |
16,003,216.74 |
143,406,742.33 |
| 2022-09-29 |
5,207,961,159.47 |
5,035,441,507.63 |
17,074,824.22 |
189,594,476.06 |
| 2022-06-29 |
5,307,819,072.43 |
5,207,961,159.47 |
25,060,559.64 |
124,918,472.60 |
| 2022-03-30 |
5,481,182,189.61 |
5,307,819,072.43 |
52,300,155.10 |
225,663,272.28 |
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