民生加银景气行业混合A(690007)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 |
301,623,738.24 |
288,221,151.13 |
5,241,383.66 |
18,643,970.77 |
| 2024-09-29 |
310,391,612.56 |
301,623,738.24 |
4,445,966.05 |
13,213,840.37 |
| 2024-06-29 |
317,489,584.11 |
310,391,612.56 |
4,316,714.84 |
11,414,686.39 |
| 2024-03-30 |
357,887,044.97 |
317,489,584.11 |
5,946,267.52 |
46,343,728.38 |
| 2023-12-30 |
376,254,583.82 |
357,887,044.97 |
6,995,879.96 |
25,363,418.81 |
| 2023-09-29 |
386,170,603.57 |
376,254,583.82 |
8,229,113.44 |
18,145,133.19 |
| 2023-06-29 |
400,345,702.60 |
386,170,603.57 |
11,697,610.70 |
25,872,709.73 |
| 2023-03-30 |
416,582,250.26 |
400,345,702.60 |
13,650,022.73 |
29,886,570.39 |
| 2022-12-30 |
444,551,403.98 |
416,582,250.26 |
13,675,320.75 |
41,644,474.47 |
| 2022-09-29 |
445,577,281.76 |
444,551,403.98 |
17,962,048.10 |
18,987,925.88 |
| 2022-06-29 |
446,276,065.00 |
445,577,281.76 |
21,305,221.69 |
22,004,004.93 |
| 2022-03-30 |
448,422,438.07 |
446,276,065.00 |
27,561,267.96 |
29,707,641.03 |
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