民生加银周期优选混合C(011889)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 |
10,644,981.08 |
10,373,681.73 |
331,873.39 |
603,172.74 |
| 2024-09-29 |
10,873,743.11 |
10,644,981.08 |
13,776.73 |
242,538.76 |
| 2024-06-29 |
12,177,549.65 |
10,873,743.11 |
451,031.48 |
1,754,838.02 |
| 2024-03-30 |
13,084,605.29 |
12,177,549.65 |
281,699.27 |
1,188,754.91 |
| 2023-12-30 |
75,080,596.62 |
13,084,605.29 |
1,730,701.31 |
63,726,692.64 |
| 2023-09-29 |
36,466,550.92 |
75,080,596.62 |
53,131,760.56 |
14,517,714.86 |
| 2023-06-29 |
26,197,942.80 |
36,466,550.92 |
39,833,627.22 |
29,565,019.10 |
| 2023-03-30 |
13,330,396.56 |
26,197,942.80 |
13,501,154.78 |
633,608.54 |
| 2022-12-30 |
13,211,458.33 |
13,330,396.56 |
349,562.77 |
230,624.54 |
| 2022-09-29 |
13,072,991.01 |
13,211,458.33 |
495,990.72 |
357,523.40 |
| 2022-06-29 |
15,034,252.12 |
13,072,991.01 |
337,965.73 |
2,299,226.84 |
| 2022-03-30 |
15,041,944.48 |
15,034,252.12 |
311,168.46 |
318,860.82 |
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