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) |
| 2025-09-29 |
24,352,435.08 |
16,743,629.41 |
2,479,822.36 |
10,088,628.03 |
| 2025-06-29 |
9,674,692.07 |
24,352,435.08 |
17,597,900.67 |
2,920,157.66 |
| 2025-03-30 |
6,886,334.42 |
9,674,692.07 |
2,803,343.96 |
14,986.31 |
| 2024-12-30 |
1,603,967.25 |
6,886,334.42 |
5,416,747.00 |
134,379.83 |
| 2024-09-29 |
1,627,926.96 |
1,603,967.25 |
726.58 |
24,686.29 |
| 2024-06-29 |
1,669,872.64 |
1,627,926.96 |
430.54 |
42,376.22 |
| 2024-03-30 |
1,669,072.06 |
1,669,872.64 |
1,568.49 |
767.91 |
| 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 |
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