民生加银核心资产股票C(012215)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 |
14,455,956.55 |
21,147,236.14 |
7,681,471.78 |
990,192.19 |
| 2024-09-29 |
16,988,834.26 |
14,455,956.55 |
2,387,265.27 |
4,920,142.98 |
| 2024-06-29 |
17,126,896.47 |
16,988,834.26 |
187,009.82 |
325,072.03 |
| 2024-03-30 |
17,605,355.44 |
17,126,896.47 |
310,877.79 |
789,336.76 |
| 2023-12-30 |
18,047,446.70 |
17,605,355.44 |
96,036.30 |
538,127.56 |
| 2023-09-29 |
18,138,479.83 |
18,047,446.70 |
348,186.76 |
439,219.89 |
| 2023-06-29 |
19,434,934.52 |
18,138,479.83 |
241,634.95 |
1,538,089.64 |
| 2023-03-30 |
18,410,351.58 |
19,434,934.52 |
1,386,868.84 |
362,285.90 |
| 2022-12-30 |
18,380,121.06 |
18,410,351.58 |
712,982.63 |
682,752.11 |
| 2022-09-29 |
23,473,656.46 |
18,380,121.06 |
347,135.21 |
5,440,670.61 |
| 2022-06-29 |
25,480,511.00 |
23,473,656.46 |
326,522.84 |
2,333,377.38 |
| 2022-03-30 |
27,237,968.21 |
25,480,511.00 |
317,686.71 |
2,075,143.92 |
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