民生加银质量领先混合C(010660)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 |
102,730,316.26 |
97,203,515.44 |
1,111,405.05 |
6,638,205.87 |
| 2024-09-29 |
133,423,459.45 |
102,730,316.26 |
575,910.90 |
31,269,054.09 |
| 2024-06-29 |
106,621,872.04 |
133,423,459.45 |
29,832,239.67 |
3,030,652.26 |
| 2024-03-30 |
113,399,044.93 |
106,621,872.04 |
374,567.93 |
7,151,740.82 |
| 2023-12-30 |
119,221,927.87 |
113,399,044.93 |
459,529.38 |
6,282,412.32 |
| 2023-09-29 |
123,477,635.11 |
119,221,927.87 |
674,154.58 |
4,929,861.82 |
| 2023-06-29 |
128,599,696.39 |
123,477,635.11 |
470,694.13 |
5,592,755.41 |
| 2023-03-30 |
130,422,405.58 |
128,599,696.39 |
1,269,246.38 |
3,091,955.57 |
| 2022-12-30 |
132,185,285.45 |
130,422,405.58 |
2,546,469.47 |
4,309,349.34 |
| 2022-09-29 |
135,236,068.06 |
132,185,285.45 |
1,770,254.51 |
4,821,037.12 |
| 2022-06-29 |
144,730,478.46 |
135,236,068.06 |
1,138,391.84 |
10,632,802.24 |
| 2022-03-30 |
149,990,263.88 |
144,730,478.46 |
2,060,583.41 |
7,320,368.83 |
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