民生加银城镇化混合C(009706)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 |
1,883,188.03 |
1,556,970.25 |
586,195.24 |
912,413.02 |
| 2025-06-29 |
1,878,779.40 |
1,883,188.03 |
186,802.54 |
182,393.91 |
| 2025-03-30 |
1,796,972.10 |
1,878,779.40 |
377,495.10 |
295,687.80 |
| 2024-12-30 |
5,109,664.84 |
1,796,972.10 |
464,719.23 |
3,777,411.97 |
| 2024-09-29 |
6,957,565.78 |
5,109,664.84 |
265,973.89 |
2,113,874.83 |
| 2024-06-29 |
2,883,394.66 |
6,957,565.78 |
11,449,084.05 |
7,374,912.93 |
| 2024-03-30 |
2,340,683.04 |
2,883,394.66 |
1,343,182.08 |
800,470.46 |
| 2023-12-30 |
2,422,030.92 |
2,340,683.04 |
573,585.08 |
654,932.96 |
| 2023-09-29 |
2,710,159.19 |
2,422,030.92 |
736,435.91 |
1,024,564.18 |
| 2023-06-29 |
2,854,987.30 |
2,710,159.19 |
808,742.67 |
953,570.78 |
| 2023-03-30 |
2,845,664.27 |
2,854,987.30 |
579,992.22 |
570,669.19 |
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