民生加银新动能一年定开混合A(009659)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 |
1,063,775,704.95 |
942,176,979.66 |
317,926.98 |
121,916,652.27 |
| 2025-06-29 |
1,063,775,704.95 |
1,063,775,704.95 |
- |
- |
| 2025-03-30 |
1,063,775,704.95 |
1,063,775,704.95 |
- |
- |
| 2024-12-30 |
1,063,775,704.95 |
1,063,775,704.95 |
- |
- |
| 2024-09-29 |
1,188,529,683.13 |
1,063,775,704.95 |
630,714.29 |
125,384,692.47 |
| 2024-06-29 |
1,189,522,846.62 |
1,188,529,683.13 |
- |
993,163.49 |
| 2024-03-30 |
1,189,522,846.62 |
1,189,522,846.62 |
- |
- |
| 2023-12-30 |
1,189,522,846.62 |
1,189,522,846.62 |
- |
- |
| 2023-09-29 |
1,337,769,846.66 |
1,189,522,846.62 |
844,745.17 |
149,091,745.21 |
| 2023-06-29 |
1,337,769,846.66 |
1,337,769,846.66 |
- |
- |
| 2023-03-30 |
1,337,769,846.66 |
1,337,769,846.66 |
- |
- |
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