民生加银品牌蓝筹混合A(690001)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 |
150,081,015.56 |
100,439,985.34 |
410,719.88 |
50,051,750.10 |
2023-09-29 |
175,990,177.84 |
150,081,015.56 |
984,365.74 |
26,893,528.02 |
2023-06-29 |
181,284,440.54 |
175,990,177.84 |
1,961,873.88 |
7,256,136.58 |
2023-03-30 |
46,526,266.01 |
181,284,440.54 |
135,572,081.76 |
813,907.23 |
2022-12-30 |
46,579,159.79 |
46,526,266.01 |
433,480.56 |
486,374.34 |
2022-09-29 |
45,692,232.71 |
46,579,159.79 |
2,296,842.40 |
1,409,915.32 |
2022-06-29 |
46,864,387.14 |
45,692,232.71 |
3,468,965.18 |
4,641,119.61 |
2022-03-30 |
46,931,031.92 |
46,864,387.14 |
1,579,995.17 |
1,646,639.95 |
2021-12-30 |
85,564,918.37 |
46,931,031.92 |
4,293,552.82 |
42,927,439.27 |
2021-09-29 |
86,354,049.29 |
85,564,918.37 |
1,470,376.04 |
2,259,506.96 |
2021-06-29 |
90,322,439.13 |
86,354,049.29 |
1,251,956.49 |
5,220,346.33 |
2021-03-30 |
97,292,290.51 |
90,322,439.13 |
277,186.24 |
7,247,037.62 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年