民生加银鑫福混合A(002518)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 |
1,682,042.69 |
1,669,072.06 |
2,138.03 |
15,108.66 |
| 2023-09-29 |
1,764,958.66 |
1,682,042.69 |
2,669.97 |
85,585.94 |
| 2023-06-29 |
1,841,195.36 |
1,764,958.66 |
10,327.43 |
86,564.13 |
| 2023-03-30 |
1,973,312.95 |
1,841,195.36 |
21,806.37 |
153,923.96 |
| 2022-12-30 |
843,807.25 |
1,973,312.95 |
1,188,953.43 |
59,447.73 |
| 2022-09-29 |
829,939.70 |
843,807.25 |
27,279.25 |
13,411.70 |
| 2022-06-29 |
4,084,496.18 |
829,939.70 |
94,096.04 |
3,348,652.52 |
| 2022-03-30 |
262,452,060.65 |
4,084,496.18 |
43,064.62 |
258,410,629.09 |
| 2021-12-30 |
341,020,567.83 |
262,452,060.65 |
170,242.40 |
78,738,749.58 |
| 2021-09-29 |
361,335,453.63 |
341,020,567.83 |
417,648.58 |
20,732,534.38 |
| 2021-06-29 |
520,608,879.97 |
361,335,453.63 |
37,034.54 |
159,310,460.88 |
| 2021-03-30 |
544,908,245.70 |
520,608,879.97 |
21,171,821.12 |
45,471,186.85 |
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