民生加银中证800指数增强发起式A(013031)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) |
| 2024-09-29 |
15,844,544.43 |
15,437,863.32 |
111,771.42 |
518,452.53 |
| 2024-06-29 |
15,870,446.06 |
15,844,544.43 |
4,436.63 |
30,338.26 |
| 2024-03-30 |
15,927,452.56 |
15,870,446.06 |
38,231.29 |
95,237.79 |
| 2023-12-30 |
16,176,247.28 |
15,927,452.56 |
20,169.09 |
268,963.81 |
| 2023-09-29 |
16,654,681.61 |
16,176,247.28 |
15,975.35 |
494,409.68 |
| 2023-06-29 |
16,624,964.06 |
16,654,681.61 |
87,983.34 |
58,265.79 |
| 2023-03-30 |
16,511,478.10 |
16,624,964.06 |
128,693.39 |
15,207.43 |
| 2022-12-30 |
16,959,123.83 |
16,511,478.10 |
21,158.44 |
468,804.17 |
| 2022-09-29 |
17,648,190.83 |
16,959,123.83 |
39,278.16 |
728,345.16 |
| 2022-06-29 |
17,606,769.21 |
17,648,190.83 |
62,807.00 |
21,385.38 |
| 2022-03-30 |
20,826,345.99 |
17,606,769.21 |
84,647.18 |
3,304,223.96 |
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