民生加银鑫升(004124)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 204,224.32 11,576.04 5,887.99 209,912.37 2.79
2018-09-30 201,562.22 6,462.29 3,800.19 204,224.32 1.32
2018-06-30 199,967.29 5,648.51 4,053.57 201,562.22 0.80
2018-03-31 199,886.05 435.35 354.11 199,967.29 0.04
2017-12-31 199,868.97 335.74 318.66 199,886.05 0.01
2017-09-30 199,869.88 0.30 1.21 199,868.97 0.00
2017-06-30 199,869.35 2.07 1.55 199,869.88 0.00