益民服务领先混合C(019615)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) |
| 2025-03-30 |
137,143,552.63 |
13,644,275.12 |
17,045,475.23 |
140,544,752.74 |
| 2024-12-30 |
750,019,056.71 |
137,143,552.63 |
151,093,728.86 |
763,969,232.94 |
| 2024-09-29 |
357,062,583.52 |
750,019,056.71 |
1,300,265,081.04 |
907,308,607.85 |
| 2024-06-29 |
495,526,649.68 |
357,062,583.52 |
170,760,798.20 |
309,224,864.36 |
| 2024-03-30 |
30,997,939.52 |
495,526,649.68 |
575,429,988.20 |
110,901,278.04 |
| 2023-12-30 |
56.98 |
30,997,939.52 |
194,829,557.43 |
163,831,674.89 |
| 2023-09-29 |
- |
56.98 |
56.98 |
- |
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