民生加银内核驱动混合A(011843)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 |
401,935,023.34 |
428,182,198.75 |
78,510,455.92 |
52,263,280.51 |
| 2025-06-29 |
411,837,667.04 |
401,935,023.34 |
2,518,987.54 |
12,421,631.24 |
| 2025-03-30 |
425,542,501.25 |
411,837,667.04 |
727,567.47 |
14,432,401.68 |
| 2024-12-30 |
444,341,075.17 |
425,542,501.25 |
1,760,963.82 |
20,559,537.74 |
| 2024-09-29 |
458,719,686.03 |
444,341,075.17 |
67,386.48 |
14,445,997.34 |
| 2024-06-29 |
469,178,349.18 |
458,719,686.03 |
288,732.99 |
10,747,396.14 |
| 2024-03-30 |
488,775,917.84 |
469,178,349.18 |
195,871.26 |
19,793,439.92 |
| 2023-12-30 |
510,963,923.13 |
488,775,917.84 |
277,669.14 |
22,465,674.43 |
| 2023-09-29 |
526,847,019.35 |
510,963,923.13 |
411,630.24 |
16,294,726.46 |
| 2023-06-29 |
555,496,117.80 |
526,847,019.35 |
348,394.06 |
28,997,492.51 |
| 2023-03-30 |
577,806,391.21 |
555,496,117.80 |
819,090.64 |
23,129,364.05 |
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