民生加银聚利6个月混合C(009261)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 |
2,620,807.95 |
2,320,852.01 |
13,085.54 |
313,041.48 |
| 2025-06-29 |
3,055,052.34 |
2,620,807.95 |
117,138.86 |
551,383.25 |
| 2025-03-30 |
3,780,581.95 |
3,055,052.34 |
356.95 |
725,886.56 |
| 2024-12-30 |
4,213,303.28 |
3,780,581.95 |
631.18 |
433,352.51 |
| 2024-09-29 |
4,921,096.52 |
4,213,303.28 |
18,213.11 |
726,006.35 |
| 2024-06-29 |
5,189,423.51 |
4,921,096.52 |
10,153.46 |
278,480.45 |
| 2024-03-30 |
6,579,829.87 |
5,189,423.51 |
8,101.52 |
1,398,507.88 |
| 2023-12-30 |
6,858,216.22 |
6,579,829.87 |
246.22 |
278,632.57 |
| 2023-09-29 |
7,348,415.15 |
6,858,216.22 |
898.94 |
491,097.87 |
| 2023-06-29 |
7,843,261.22 |
7,348,415.15 |
10,215.07 |
505,061.14 |
| 2023-03-30 |
8,759,980.75 |
7,843,261.22 |
10,198.84 |
926,918.37 |
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