民生加银双核动力混合A(012495)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 |
14,335,918.70 |
9,536,507.86 |
1,294,611.29 |
6,094,022.13 |
| 2025-06-29 |
14,547,984.14 |
14,335,918.70 |
637,428.66 |
849,494.10 |
| 2025-03-30 |
14,513,796.63 |
14,547,984.14 |
1,005,348.12 |
971,160.61 |
| 2024-12-30 |
14,785,042.46 |
14,513,796.63 |
787,683.07 |
1,058,928.90 |
| 2024-09-29 |
15,072,838.29 |
14,785,042.46 |
148,589.76 |
436,385.59 |
| 2024-06-29 |
14,993,722.84 |
15,072,838.29 |
403,841.43 |
324,725.98 |
| 2024-03-30 |
15,360,712.76 |
14,993,722.84 |
1,154,955.85 |
1,521,945.77 |
| 2023-12-30 |
19,510,539.19 |
15,360,712.76 |
1,028,881.39 |
5,178,707.82 |
| 2023-09-29 |
17,061,207.66 |
19,510,539.19 |
3,081,577.73 |
632,246.20 |
| 2023-06-29 |
17,503,246.46 |
17,061,207.66 |
1,302,896.89 |
1,744,935.69 |
| 2023-03-30 |
16,320,651.37 |
17,503,246.46 |
1,545,313.60 |
362,718.51 |
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