民生加银前沿科技灵活配置混合(002683)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 |
34,403,996.54 |
38,491,296.47 |
19,358,550.80 |
15,271,250.87 |
| 2025-06-29 |
34,945,778.47 |
34,403,996.54 |
700,023.33 |
1,241,805.26 |
| 2025-03-30 |
37,883,191.60 |
34,945,778.47 |
237,317.73 |
3,174,730.86 |
| 2024-12-30 |
39,835,587.60 |
37,883,191.60 |
1,911,900.13 |
3,864,296.13 |
| 2024-09-29 |
41,501,161.28 |
39,835,587.60 |
216,820.78 |
1,882,394.46 |
| 2024-06-29 |
42,996,263.70 |
41,501,161.28 |
688,108.75 |
2,183,211.17 |
| 2024-03-30 |
44,639,050.17 |
42,996,263.70 |
531,118.07 |
2,173,904.54 |
| 2023-12-30 |
65,722,881.73 |
44,639,050.17 |
389,121.83 |
21,472,953.39 |
| 2023-09-29 |
97,558,991.27 |
65,722,881.73 |
813,706.11 |
32,649,815.65 |
| 2023-06-29 |
105,442,315.80 |
97,558,991.27 |
1,691,730.88 |
9,575,055.41 |
| 2023-03-30 |
104,445,263.31 |
105,442,315.80 |
2,483,419.53 |
1,486,367.04 |
微信公众号
证券之星APP
基本资料
