民生价值优选6个月持有股票C(011286)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 |
41,358,353.03 |
38,941,021.62 |
202,099.17 |
2,619,430.58 |
| 2024-09-29 |
42,313,438.09 |
41,358,353.03 |
148,548.67 |
1,103,633.73 |
| 2024-06-29 |
43,536,744.65 |
42,313,438.09 |
60,230.11 |
1,283,536.67 |
| 2024-03-30 |
44,894,920.81 |
43,536,744.65 |
170,777.69 |
1,528,953.85 |
| 2023-12-30 |
46,908,106.95 |
44,894,920.81 |
169,095.20 |
2,182,281.34 |
| 2023-09-29 |
49,194,959.13 |
46,908,106.95 |
360,902.52 |
2,647,754.70 |
| 2023-06-29 |
50,571,035.25 |
49,194,959.13 |
578,374.11 |
1,954,450.23 |
| 2023-03-30 |
52,385,402.83 |
50,571,035.25 |
904,559.85 |
2,718,927.43 |
| 2022-12-30 |
52,591,834.14 |
52,385,402.83 |
938,598.42 |
1,145,029.73 |
| 2022-09-29 |
54,868,202.20 |
52,591,834.14 |
470,660.46 |
2,747,028.52 |
| 2022-06-29 |
56,126,892.85 |
54,868,202.20 |
753,214.91 |
2,011,905.56 |
| 2022-03-30 |
61,962,617.36 |
56,126,892.85 |
977,976.43 |
6,813,700.94 |
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