民生加银专精特新智选混合发起式C(017155)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 |
10,333,552.83 |
10,280,560.60 |
873,575.44 |
926,567.67 |
| 2024-09-29 |
10,842,725.84 |
10,333,552.83 |
349,458.56 |
858,631.57 |
| 2024-06-29 |
11,231,501.44 |
10,842,725.84 |
518,506.51 |
907,282.11 |
| 2024-03-30 |
11,139,889.59 |
11,231,501.44 |
1,002,066.82 |
910,454.97 |
| 2023-12-30 |
11,195,132.62 |
11,139,889.59 |
206,730.55 |
261,973.58 |
| 2023-09-29 |
11,230,829.66 |
11,195,132.62 |
146,196.70 |
181,893.74 |
| 2023-06-29 |
11,731,789.92 |
11,230,829.66 |
43,752.62 |
544,712.88 |
| 2023-03-30 |
12,405,087.00 |
11,731,789.92 |
3,959.34 |
677,256.42 |
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