民生加银核心资产股票A(012214)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 |
118,827,749.47 |
106,333,181.03 |
1,302,664.13 |
13,797,232.57 |
| 2025-06-29 |
123,326,139.44 |
118,827,749.47 |
377,406.71 |
4,875,796.68 |
| 2025-03-30 |
126,497,591.66 |
123,326,139.44 |
333,933.16 |
3,505,385.38 |
| 2024-12-30 |
135,661,465.27 |
126,497,591.66 |
196,887.74 |
9,360,761.35 |
| 2024-09-29 |
142,273,670.85 |
135,661,465.27 |
209,891.88 |
6,822,097.46 |
| 2024-06-29 |
146,708,820.62 |
142,273,670.85 |
149,440.94 |
4,584,590.71 |
| 2024-03-30 |
150,018,584.10 |
146,708,820.62 |
111,496.79 |
3,421,260.27 |
| 2023-12-30 |
155,029,778.99 |
150,018,584.10 |
242,849.49 |
5,254,044.38 |
| 2023-09-29 |
158,166,581.90 |
155,029,778.99 |
128,124.89 |
3,264,927.80 |
| 2023-06-29 |
174,416,734.81 |
158,166,581.90 |
378,326.31 |
16,628,479.22 |
| 2023-03-30 |
183,426,259.26 |
174,416,734.81 |
547,066.80 |
9,556,591.25 |
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