民生加银新动能一年定开混合C(009660)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 |
394,093,768.18 |
342,129,047.21 |
916,331.56 |
52,881,052.53 |
| 2025-06-29 |
394,093,768.18 |
394,093,768.18 |
- |
- |
| 2025-03-30 |
394,093,768.18 |
394,093,768.18 |
- |
- |
| 2024-12-30 |
394,093,768.18 |
394,093,768.18 |
- |
- |
| 2024-09-29 |
458,080,282.37 |
394,093,768.18 |
1,247,554.18 |
65,234,068.37 |
| 2024-06-29 |
458,080,282.37 |
458,080,282.37 |
- |
- |
| 2024-03-30 |
458,080,282.37 |
458,080,282.37 |
- |
- |
| 2023-12-30 |
458,080,282.37 |
458,080,282.37 |
- |
- |
| 2023-09-29 |
521,529,752.14 |
458,080,282.37 |
1,561,406.40 |
65,010,876.17 |
| 2023-06-29 |
521,529,752.14 |
521,529,752.14 |
- |
- |
| 2023-03-30 |
521,529,752.14 |
521,529,752.14 |
- |
- |
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