民生加银聚优精选混合(013296)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 |
158,416,865.45 |
363,839,446.89 |
462,694,611.24 |
257,272,029.80 |
| 2024-09-29 |
163,032,071.60 |
158,416,865.45 |
34,456,586.34 |
39,071,792.49 |
| 2024-06-29 |
164,800,833.64 |
163,032,071.60 |
9,028,039.88 |
10,796,801.92 |
| 2024-03-30 |
176,661,056.32 |
164,800,833.64 |
13,527,856.83 |
25,388,079.51 |
| 2023-12-30 |
154,665,464.29 |
176,661,056.32 |
50,569,400.75 |
28,573,808.72 |
| 2023-09-29 |
153,166,169.90 |
154,665,464.29 |
23,835,585.35 |
22,336,290.96 |
| 2023-06-29 |
159,641,617.44 |
153,166,169.90 |
5,835,953.45 |
12,311,400.99 |
| 2023-03-30 |
159,768,150.12 |
159,641,617.44 |
6,468,893.59 |
6,595,426.27 |
| 2022-12-30 |
163,027,248.69 |
159,768,150.12 |
987,086.92 |
4,246,185.49 |
| 2022-09-29 |
166,706,107.90 |
163,027,248.69 |
2,835,907.39 |
6,514,766.60 |
| 2022-06-29 |
174,656,100.65 |
166,706,107.90 |
4,825,819.86 |
12,775,812.61 |
| 2022-03-30 |
181,210,924.41 |
174,656,100.65 |
1,803,096.83 |
8,357,920.59 |
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