民生加银中证800指数增强发起式C(013032)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 |
4,283,827.74 |
2,581,078.02 |
268,141.08 |
1,970,890.80 |
| 2024-06-29 |
4,066,565.73 |
4,283,827.74 |
1,235,948.07 |
1,018,686.06 |
| 2024-03-30 |
4,105,363.19 |
4,066,565.73 |
664,623.01 |
703,420.47 |
| 2023-12-30 |
4,397,262.86 |
4,105,363.19 |
299,996.33 |
591,896.00 |
| 2023-09-29 |
4,955,146.96 |
4,397,262.86 |
233,171.07 |
791,055.17 |
| 2023-06-29 |
4,979,784.25 |
4,955,146.96 |
254,641.39 |
279,278.68 |
| 2023-03-30 |
5,061,992.44 |
4,979,784.25 |
61,554.59 |
143,762.78 |
| 2022-12-30 |
5,317,003.86 |
5,061,992.44 |
120,923.54 |
375,934.96 |
| 2022-09-29 |
5,312,164.10 |
5,317,003.86 |
104,517.98 |
99,678.22 |
| 2022-06-29 |
5,386,861.81 |
5,312,164.10 |
124,744.23 |
199,441.94 |
| 2022-03-30 |
5,999,617.49 |
5,386,861.81 |
163,734.23 |
776,489.91 |
微信公众号
证券之星APP
基本资料
