民生加银稳健配置9个月持有混合(FOF)(011591)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 |
778,387,843.70 |
702,092,766.79 |
159,799.49 |
76,454,876.40 |
| 2024-09-29 |
838,796,239.97 |
778,387,843.70 |
65,524.56 |
60,473,920.83 |
| 2024-06-29 |
902,270,690.38 |
838,796,239.97 |
21,864.96 |
63,496,315.37 |
| 2024-03-30 |
977,976,637.12 |
902,270,690.38 |
33,790.98 |
75,739,737.72 |
| 2023-12-30 |
1,093,348,294.95 |
977,976,637.12 |
25,859.11 |
115,397,516.94 |
| 2023-09-29 |
1,222,600,481.19 |
1,093,348,294.95 |
88,624.68 |
129,340,810.92 |
| 2023-06-29 |
1,338,305,297.33 |
1,222,600,481.19 |
21,631.12 |
115,726,447.26 |
| 2023-03-30 |
1,433,232,941.08 |
1,338,305,297.33 |
1,631,594.02 |
96,559,237.77 |
| 2022-12-30 |
1,569,636,298.68 |
1,433,232,941.08 |
42,877.56 |
136,446,235.16 |
| 2022-09-29 |
1,765,292,161.74 |
1,569,636,298.68 |
153,559.09 |
195,809,422.15 |
| 2022-06-29 |
1,949,620,660.11 |
1,765,292,161.74 |
142,346.41 |
184,470,844.78 |
| 2022-03-30 |
1,949,350,826.28 |
1,949,620,660.11 |
269,833.83 |
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