民生加银中证500指数增强C(012927)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 |
70,568,346.39 |
41,587,447.98 |
40,541,038.81 |
69,521,937.22 |
| 2024-09-29 |
50,866,624.93 |
70,568,346.39 |
209,269,198.54 |
189,567,477.08 |
| 2024-06-29 |
58,505,202.52 |
50,866,624.93 |
38,804,852.09 |
46,443,429.68 |
| 2024-03-30 |
19,777,583.58 |
58,505,202.52 |
48,156,047.10 |
9,428,428.16 |
| 2023-12-30 |
20,204,037.17 |
19,777,583.58 |
4,161,069.77 |
4,587,523.36 |
| 2023-09-29 |
19,654,072.62 |
20,204,037.17 |
2,973,658.50 |
2,423,693.95 |
| 2023-06-29 |
22,869,857.54 |
19,654,072.62 |
5,468,344.93 |
8,684,129.85 |
| 2023-03-30 |
17,694,051.98 |
22,869,857.54 |
9,510,997.26 |
4,335,191.70 |
| 2022-12-30 |
18,114,642.90 |
17,694,051.98 |
3,344,880.28 |
3,765,471.20 |
| 2022-09-29 |
16,975,346.50 |
18,114,642.90 |
5,380,182.69 |
4,240,886.29 |
| 2022-06-29 |
16,936,889.24 |
16,975,346.50 |
2,845,576.87 |
2,807,119.61 |
| 2022-03-30 |
17,269,692.42 |
16,936,889.24 |
1,229,513.55 |
1,562,316.73 |
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