民生加银双核动力混合A(012495)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 |
14,785,042.46 |
14,513,796.63 |
787,683.07 |
1,058,928.90 |
| 2024-09-29 |
15,072,838.29 |
14,785,042.46 |
148,589.76 |
436,385.59 |
| 2024-06-29 |
14,993,722.84 |
15,072,838.29 |
403,841.43 |
324,725.98 |
| 2024-03-30 |
15,360,712.76 |
14,993,722.84 |
1,154,955.85 |
1,521,945.77 |
| 2023-12-30 |
19,510,539.19 |
15,360,712.76 |
1,028,881.39 |
5,178,707.82 |
| 2023-09-29 |
17,061,207.66 |
19,510,539.19 |
3,081,577.73 |
632,246.20 |
| 2023-06-29 |
17,503,246.46 |
17,061,207.66 |
1,302,896.89 |
1,744,935.69 |
| 2023-03-30 |
16,320,651.37 |
17,503,246.46 |
1,545,313.60 |
362,718.51 |
| 2022-12-30 |
19,706,009.99 |
16,320,651.37 |
6,468,093.92 |
9,853,452.54 |
| 2022-09-29 |
12,720,422.71 |
19,706,009.99 |
8,069,412.31 |
1,083,825.03 |
| 2022-06-29 |
14,237,028.99 |
12,720,422.71 |
457,236.71 |
1,973,842.99 |
| 2022-03-30 |
215,710,667.97 |
14,237,028.99 |
1,108,677.15 |
202,582,316.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
