民生加银新兴成长混合(006058)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 |
117,345,902.19 |
104,582,378.65 |
2,723,713.24 |
15,487,236.78 |
| 2025-06-29 |
182,788,291.72 |
117,345,902.19 |
1,578,461.15 |
67,020,850.68 |
| 2025-03-30 |
190,633,573.77 |
182,788,291.72 |
1,695,129.81 |
9,540,411.86 |
| 2024-12-30 |
245,538,013.67 |
190,633,573.77 |
19,749,949.02 |
74,654,388.92 |
| 2024-09-29 |
248,959,882.53 |
245,538,013.67 |
24,461,253.23 |
27,883,122.09 |
| 2024-06-29 |
253,956,823.25 |
248,959,882.53 |
2,751,048.25 |
7,747,988.97 |
| 2024-03-30 |
286,736,449.14 |
253,956,823.25 |
3,266,310.97 |
36,045,936.86 |
| 2023-12-30 |
251,722,834.12 |
286,736,449.14 |
40,646,271.69 |
5,632,656.67 |
| 2023-09-29 |
233,464,896.38 |
251,722,834.12 |
47,733,772.64 |
29,475,834.90 |
| 2023-06-29 |
235,954,842.80 |
233,464,896.38 |
6,988,126.52 |
9,478,072.94 |
| 2023-03-30 |
219,757,189.22 |
235,954,842.80 |
30,041,601.48 |
13,843,947.90 |
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