民生中证内地资源主题指数A(690008)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 |
124,682,144.92 |
119,835,130.59 |
3,416,161.37 |
8,263,175.70 |
| 2023-09-29 |
130,088,123.60 |
124,682,144.92 |
4,886,088.64 |
10,292,067.32 |
| 2023-06-29 |
142,842,982.72 |
130,088,123.60 |
10,575,231.11 |
23,330,090.23 |
| 2023-03-30 |
138,691,124.83 |
142,842,982.72 |
15,730,022.95 |
11,578,165.06 |
| 2022-12-30 |
140,068,253.33 |
138,691,124.83 |
10,693,807.79 |
12,070,936.29 |
| 2022-09-29 |
147,774,266.04 |
140,068,253.33 |
17,531,981.39 |
25,237,994.10 |
| 2022-06-29 |
160,187,977.08 |
147,774,266.04 |
23,034,977.47 |
35,448,688.51 |
| 2022-03-30 |
169,541,951.36 |
160,187,977.08 |
32,621,155.15 |
41,975,129.43 |
| 2021-12-30 |
165,401,881.33 |
169,541,951.36 |
64,880,063.62 |
60,739,993.59 |
| 2021-09-29 |
139,674,635.59 |
165,401,881.33 |
172,470,868.43 |
146,743,622.69 |
| 2021-06-29 |
143,082,982.30 |
139,674,635.59 |
75,994,749.84 |
79,403,096.55 |
| 2021-03-30 |
112,934,091.83 |
143,082,982.30 |
158,132,977.49 |
127,984,087.02 |
微信公众号
证券之星APP
基本资料
