民生加银稳健配置6个月混合(FOF)(011580)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 |
616,871,203.05 |
444,532,331.46 |
6,551,970.02 |
178,890,841.61 |
| 2025-06-29 |
721,411,389.78 |
616,871,203.05 |
526,004.59 |
105,066,191.32 |
| 2025-03-30 |
866,502,400.56 |
721,411,389.78 |
807,962.24 |
145,898,973.02 |
| 2024-12-30 |
1,025,545,665.03 |
866,502,400.56 |
378,952.02 |
159,422,216.49 |
| 2024-09-29 |
1,102,370,148.95 |
1,025,545,665.03 |
99,316.71 |
76,923,800.63 |
| 2024-06-29 |
1,177,305,817.32 |
1,102,370,148.95 |
175,384.90 |
75,111,053.27 |
| 2024-03-30 |
1,286,606,786.12 |
1,177,305,817.32 |
322,337.69 |
109,623,306.49 |
| 2023-12-30 |
1,409,203,078.15 |
1,286,606,786.12 |
197,459.88 |
122,793,751.91 |
| 2023-09-29 |
1,531,269,666.81 |
1,409,203,078.15 |
301,310.55 |
122,367,899.21 |
| 2023-06-29 |
1,659,218,727.58 |
1,531,269,666.81 |
588,784.60 |
128,537,845.37 |
| 2023-03-30 |
1,777,218,087.97 |
1,659,218,727.58 |
556,979.74 |
118,556,340.13 |
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