民生加银研究精选混合(001220)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) |
| 2025-09-29 |
301,720,932.52 |
288,877,329.22 |
4,682,851.82 |
17,526,455.12 |
| 2025-06-29 |
308,430,085.10 |
301,720,932.52 |
870,452.23 |
7,579,604.81 |
| 2025-03-30 |
312,746,797.35 |
308,430,085.10 |
3,110,968.15 |
7,427,680.40 |
| 2024-12-30 |
438,153,051.44 |
312,746,797.35 |
1,898,541.86 |
127,304,795.95 |
| 2024-09-29 |
444,387,545.47 |
438,153,051.44 |
49,763,816.17 |
55,998,310.20 |
| 2024-06-29 |
468,317,858.06 |
444,387,545.47 |
1,588,515.82 |
25,518,828.41 |
| 2024-03-30 |
534,052,893.76 |
468,317,858.06 |
1,913,292.27 |
67,648,327.97 |
| 2023-12-30 |
702,228,389.08 |
534,052,893.76 |
92,939,516.41 |
261,115,011.73 |
| 2023-09-29 |
759,475,139.70 |
702,228,389.08 |
11,701,377.81 |
68,948,128.43 |
| 2023-06-29 |
804,632,027.39 |
759,475,139.70 |
59,386,403.07 |
104,543,290.76 |
| 2023-03-30 |
822,723,469.01 |
804,632,027.39 |
22,864,773.96 |
40,956,215.58 |
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