民生加银专精特新智选混合发起式A(017154)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 |
11,700,374.97 |
11,696,548.85 |
476,959.83 |
480,785.95 |
| 2024-09-29 |
11,793,785.06 |
11,700,374.97 |
54,139.51 |
147,549.60 |
| 2024-06-29 |
11,887,386.35 |
11,793,785.06 |
175,907.50 |
269,508.79 |
| 2024-03-30 |
11,445,753.44 |
11,887,386.35 |
930,262.27 |
488,629.36 |
| 2023-12-30 |
11,556,342.28 |
11,445,753.44 |
35,771.71 |
146,360.55 |
| 2023-09-29 |
11,475,313.95 |
11,556,342.28 |
94,621.83 |
13,593.50 |
| 2023-06-29 |
11,525,545.35 |
11,475,313.95 |
9,908.31 |
60,139.71 |
| 2023-03-30 |
11,544,851.87 |
11,525,545.35 |
478.98 |
19,785.50 |
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