益民品质升级混合C(020970)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 |
32,696,640.78 |
8,662,065.16 |
14,619,806.24 |
38,654,381.86 |
| 2025-06-29 |
4,307,287.43 |
32,696,640.78 |
72,307,482.66 |
43,918,129.31 |
| 2025-03-30 |
4,501,898.85 |
4,307,287.43 |
6,596,627.11 |
6,791,238.53 |
| 2024-12-30 |
3,720,978.92 |
4,501,898.85 |
3,708,377.78 |
2,927,457.85 |
| 2024-09-29 |
19,637,555.81 |
3,720,978.92 |
4,805,975.92 |
20,722,552.81 |
| 2024-06-29 |
1,200,825.56 |
19,637,555.81 |
22,740,230.75 |
4,303,500.50 |
| 2024-03-30 |
- |
1,200,825.56 |
1,245,504.19 |
44,678.63 |
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