民生中证内地资源主题指数A(690008)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 |
108,782,116.92 |
99,747,655.76 |
11,250,326.12 |
20,284,787.28 |
| 2024-09-29 |
110,147,274.31 |
108,782,116.92 |
7,327,855.57 |
8,693,012.96 |
| 2024-06-29 |
113,687,243.99 |
110,147,274.31 |
16,458,427.47 |
19,998,397.15 |
| 2024-03-30 |
119,835,130.59 |
113,687,243.99 |
5,462,872.23 |
11,610,758.83 |
| 2023-12-30 |
124,682,144.92 |
119,835,130.59 |
3,416,161.37 |
8,263,175.70 |
| 2023-09-29 |
130,088,123.60 |
124,682,144.92 |
4,886,088.64 |
10,292,067.32 |
| 2023-06-29 |
142,842,982.72 |
130,088,123.60 |
10,575,231.11 |
23,330,090.23 |
| 2023-03-30 |
138,691,124.83 |
142,842,982.72 |
15,730,022.95 |
11,578,165.06 |
| 2022-12-30 |
140,068,253.33 |
138,691,124.83 |
10,693,807.79 |
12,070,936.29 |
| 2022-09-29 |
147,774,266.04 |
140,068,253.33 |
17,531,981.39 |
25,237,994.10 |
| 2022-06-29 |
160,187,977.08 |
147,774,266.04 |
23,034,977.47 |
35,448,688.51 |
| 2022-03-30 |
169,541,951.36 |
160,187,977.08 |
32,621,155.15 |
41,975,129.43 |
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