民生加银优选股票(000884)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） |
| 2023-12-30 |
93,643,827.54 |
85,061,747.77 |
939,203.26 |
9,521,283.03 |
| 2023-09-29 |
94,916,675.54 |
93,643,827.54 |
1,407,561.70 |
2,680,409.70 |
| 2023-06-29 |
94,867,173.55 |
94,916,675.54 |
1,653,596.33 |
1,604,094.34 |
| 2023-03-30 |
98,250,817.49 |
94,867,173.55 |
1,444,916.10 |
4,828,560.04 |
| 2022-12-30 |
105,293,627.48 |
98,250,817.49 |
8,523,779.51 |
15,566,589.50 |
| 2022-09-29 |
106,196,410.78 |
105,293,627.48 |
2,529,323.75 |
3,432,107.05 |
| 2022-06-29 |
107,246,825.20 |
106,196,410.78 |
2,716,839.19 |
3,767,253.61 |
| 2022-03-30 |
107,141,795.40 |
107,246,825.20 |
4,852,562.07 |
4,747,532.27 |
| 2021-12-30 |
111,316,964.54 |
107,141,795.40 |
4,321,009.44 |
8,496,178.58 |
| 2021-09-29 |
119,469,620.64 |
111,316,964.54 |
5,038,273.21 |
13,190,929.31 |
| 2021-06-29 |
126,830,449.27 |
119,469,620.64 |
10,790,866.43 |
18,151,695.06 |
| 2021-03-30 |
169,117,815.09 |
126,830,449.27 |
25,809,986.81 |
68,097,352.63 |
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