益民优势安享混合C(020282)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 |
4,338,368.74 |
2,662,241.86 |
2,046,046.53 |
3,722,173.41 |
| 2025-06-29 |
40,563.62 |
4,338,368.74 |
5,358,128.70 |
1,060,323.58 |
| 2025-03-30 |
26,841.23 |
40,563.62 |
24,604.75 |
10,882.36 |
| 2024-12-30 |
14,231.25 |
26,841.23 |
32,925.19 |
20,315.21 |
| 2024-09-29 |
11,542.54 |
14,231.25 |
12,688.38 |
9,999.67 |
| 2024-06-29 |
21,992.86 |
11,542.54 |
12,224.83 |
22,675.15 |
| 2024-03-30 |
120.75 |
21,992.86 |
21,926.16 |
54.05 |
| 2023-12-30 |
- |
120.75 |
120.75 |
- |
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