益民核心增长混合(560006)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 |
42,727,046.89 |
46,532,293.09 |
6,231,295.34 |
2,426,049.14 |
| 2023-09-29 |
34,259,612.99 |
42,727,046.89 |
9,195,686.77 |
728,252.87 |
| 2023-06-29 |
32,213,176.95 |
34,259,612.99 |
2,110,321.00 |
63,884.96 |
| 2023-03-30 |
32,185,733.75 |
32,213,176.95 |
89,680.52 |
62,237.32 |
| 2022-12-30 |
34,868,066.91 |
32,185,733.75 |
121,960.05 |
2,804,293.21 |
| 2022-09-29 |
32,082,880.82 |
34,868,066.91 |
2,859,753.56 |
74,567.47 |
| 2022-06-29 |
32,259,346.43 |
32,082,880.82 |
69,717.29 |
246,182.90 |
| 2022-03-30 |
35,486,056.34 |
32,259,346.43 |
86,972.57 |
3,313,682.48 |
| 2021-12-30 |
31,384,208.77 |
35,486,056.34 |
4,262,696.81 |
160,849.24 |
| 2021-09-29 |
30,974,934.41 |
31,384,208.77 |
782,214.65 |
372,940.29 |
| 2021-06-29 |
31,585,035.13 |
30,974,934.41 |
199,339.41 |
809,440.13 |
| 2021-03-30 |
31,468,215.45 |
31,585,035.13 |
2,149,793.24 |
2,032,973.56 |
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