民生加银新战略混合C(011391)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 |
1,809,825.14 |
1,206,213.40 |
190,039.18 |
793,650.92 |
| 2025-06-29 |
2,076,664.88 |
1,809,825.14 |
39,288.03 |
306,127.77 |
| 2025-03-30 |
1,914,418.11 |
2,076,664.88 |
309,945.03 |
147,698.26 |
| 2024-12-30 |
1,620,496.62 |
1,914,418.11 |
553,535.43 |
259,613.94 |
| 2024-09-29 |
1,608,959.75 |
1,620,496.62 |
202,726.25 |
191,189.38 |
| 2024-06-29 |
2,320,172.19 |
1,608,959.75 |
5,255,304.11 |
5,966,516.55 |
| 2024-03-30 |
2,274,944.24 |
2,320,172.19 |
605,892.94 |
560,664.99 |
| 2023-12-30 |
2,316,773.49 |
2,274,944.24 |
578,877.47 |
620,706.72 |
| 2023-09-29 |
2,385,229.44 |
2,316,773.49 |
561,129.71 |
629,585.66 |
| 2023-06-29 |
2,341,424.95 |
2,385,229.44 |
468,105.76 |
424,301.27 |
| 2023-03-30 |
1,954,661.06 |
2,341,424.95 |
626,173.92 |
239,410.03 |
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