民生加银港股通高股息A(004532)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 |
15,685,235.36 |
15,402,885.62 |
1,031,078.89 |
1,313,428.63 |
| 2023-09-29 |
15,391,865.36 |
15,685,235.36 |
1,351,192.04 |
1,057,822.04 |
| 2023-06-29 |
15,347,833.77 |
15,391,865.36 |
1,404,638.18 |
1,360,606.59 |
| 2023-03-30 |
15,773,184.56 |
15,347,833.77 |
753,075.40 |
1,178,426.19 |
| 2022-12-30 |
15,524,144.34 |
15,773,184.56 |
1,578,883.93 |
1,329,843.71 |
| 2022-09-29 |
15,502,314.71 |
15,524,144.34 |
1,082,065.96 |
1,060,236.33 |
| 2022-06-29 |
16,467,840.34 |
15,502,314.71 |
775,349.77 |
1,740,875.40 |
| 2022-03-30 |
18,180,383.08 |
16,467,840.34 |
2,458,095.26 |
4,170,638.00 |
| 2021-12-30 |
16,755,041.90 |
18,180,383.08 |
3,421,778.56 |
1,996,437.38 |
| 2021-09-29 |
14,437,425.68 |
16,755,041.90 |
9,714,426.04 |
7,396,809.82 |
| 2021-06-29 |
5,459,415.13 |
14,437,425.68 |
12,149,386.24 |
3,171,375.69 |
| 2021-03-30 |
2,574,943.29 |
5,459,415.13 |
4,293,036.70 |
1,408,564.86 |
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