民生加银红利回报混合(690009)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 |
26,193,119.43 |
25,580,137.99 |
105,283.34 |
718,264.78 |
| 2023-09-29 |
27,481,879.27 |
26,193,119.43 |
126,719.13 |
1,415,478.97 |
| 2023-06-29 |
28,832,937.60 |
27,481,879.27 |
183,895.43 |
1,534,953.76 |
| 2023-03-30 |
30,171,537.64 |
28,832,937.60 |
209,115.29 |
1,547,715.33 |
| 2022-12-30 |
32,206,977.93 |
30,171,537.64 |
272,981.82 |
2,308,422.11 |
| 2022-09-29 |
33,822,347.99 |
32,206,977.93 |
520,656.60 |
2,136,026.66 |
| 2022-06-29 |
43,945,115.87 |
33,822,347.99 |
859,090.50 |
10,981,858.38 |
| 2022-03-30 |
55,999,798.40 |
43,945,115.87 |
894,420.99 |
12,949,103.52 |
| 2021-12-30 |
66,990,666.81 |
55,999,798.40 |
1,330,464.53 |
12,321,332.94 |
| 2021-09-29 |
66,588,806.24 |
66,990,666.81 |
4,662,802.50 |
4,260,941.93 |
| 2021-06-29 |
81,066,807.36 |
66,588,806.24 |
3,935,620.93 |
18,413,622.05 |
| 2021-03-30 |
88,273,755.41 |
81,066,807.36 |
9,543,013.88 |
16,749,961.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
