民生加银鑫福混合C(007072)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 |
64,165,819.87 |
15,487,706.91 |
13,957,431.68 |
62,635,544.64 |
| 2025-06-29 |
13,709,303.41 |
64,165,819.87 |
121,582,100.22 |
71,125,583.76 |
| 2025-03-30 |
1,808,289.18 |
13,709,303.41 |
12,052,897.44 |
151,883.21 |
| 2024-12-30 |
1,873,728.46 |
1,808,289.18 |
19,226.47 |
84,665.75 |
| 2024-09-29 |
2,102,370.61 |
1,873,728.46 |
1,330.64 |
229,972.79 |
| 2024-06-29 |
2,199,499.32 |
2,102,370.61 |
1,451.37 |
98,580.08 |
| 2024-03-30 |
2,369,713.60 |
2,199,499.32 |
2,416.90 |
172,631.18 |
| 2023-12-30 |
2,946,325.60 |
2,369,713.60 |
7,381.45 |
583,993.45 |
| 2023-09-29 |
6,293,458.34 |
2,946,325.60 |
21,631.17 |
3,368,763.91 |
| 2023-06-29 |
7,469,956.85 |
6,293,458.34 |
483,207.06 |
1,659,705.57 |
| 2023-03-30 |
7,387,512.47 |
7,469,956.85 |
651,112.72 |
568,668.34 |
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