民生加银持续成长混合C(007732)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 |
164,297,941.34 |
120,790,632.93 |
100,797,468.91 |
144,304,777.32 |
| 2025-06-29 |
173,304,312.19 |
164,297,941.34 |
82,771,557.92 |
91,777,928.77 |
| 2025-03-30 |
282,350,851.94 |
173,304,312.19 |
62,790,814.64 |
171,837,354.39 |
| 2024-12-30 |
849,586,259.20 |
282,350,851.94 |
202,669,015.48 |
769,904,422.74 |
| 2024-09-29 |
810,345,145.83 |
849,586,259.20 |
148,022,144.94 |
108,781,031.57 |
| 2024-06-29 |
766,616,352.66 |
810,345,145.83 |
96,541,527.47 |
52,812,734.30 |
| 2024-03-30 |
700,894,678.98 |
766,616,352.66 |
349,666,672.95 |
283,944,999.27 |
| 2023-12-30 |
644,823,650.09 |
700,894,678.98 |
228,799,526.04 |
172,728,497.15 |
| 2023-09-29 |
634,356,920.83 |
644,823,650.09 |
199,405,228.28 |
188,938,499.02 |
| 2023-06-29 |
514,238,704.19 |
634,356,920.83 |
392,193,113.00 |
272,074,896.36 |
| 2023-03-30 |
352,162,016.67 |
514,238,704.19 |
270,095,241.19 |
108,018,553.67 |
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