益民创新优势混合(560003)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 |
335,930,057.35 |
326,375,376.92 |
550,688.18 |
10,105,368.61 |
| 2024-09-29 |
342,203,932.11 |
335,930,057.35 |
303,533.14 |
6,577,407.90 |
| 2024-06-29 |
347,289,870.41 |
342,203,932.11 |
253,869.03 |
5,339,807.33 |
| 2024-03-30 |
350,548,983.46 |
347,289,870.41 |
1,991,552.80 |
5,250,665.85 |
| 2023-12-30 |
354,362,032.17 |
350,548,983.46 |
1,640,045.58 |
5,453,094.29 |
| 2023-09-29 |
362,065,517.69 |
354,362,032.17 |
549,915.85 |
8,253,401.37 |
| 2023-06-29 |
370,828,988.87 |
362,065,517.69 |
494,051.16 |
9,257,522.34 |
| 2023-03-30 |
377,870,339.85 |
370,828,988.87 |
616,405.81 |
7,657,756.79 |
| 2022-12-30 |
381,853,324.16 |
377,870,339.85 |
744,270.63 |
4,727,254.94 |
| 2022-09-29 |
389,651,499.34 |
381,853,324.16 |
772,838.50 |
8,571,013.68 |
| 2022-06-29 |
395,611,063.20 |
389,651,499.34 |
1,068,242.20 |
7,027,806.06 |
| 2022-03-30 |
405,560,617.96 |
395,611,063.20 |
2,459,949.97 |
12,409,504.73 |
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