民生加银中证500指数增强C(012927)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 |
33,749,246.19 |
22,862,173.97 |
12,025,787.80 |
22,912,860.02 |
| 2025-06-29 |
36,710,005.55 |
33,749,246.19 |
12,621,929.70 |
15,582,689.06 |
| 2025-03-30 |
41,587,447.98 |
36,710,005.55 |
22,096,017.37 |
26,973,459.80 |
| 2024-12-30 |
70,568,346.39 |
41,587,447.98 |
40,541,038.81 |
69,521,937.22 |
| 2024-09-29 |
50,866,624.93 |
70,568,346.39 |
209,269,198.54 |
189,567,477.08 |
| 2024-06-29 |
58,505,202.52 |
50,866,624.93 |
38,804,852.09 |
46,443,429.68 |
| 2024-03-30 |
19,777,583.58 |
58,505,202.52 |
48,156,047.10 |
9,428,428.16 |
| 2023-12-30 |
20,204,037.17 |
19,777,583.58 |
4,161,069.77 |
4,587,523.36 |
| 2023-09-29 |
19,654,072.62 |
20,204,037.17 |
2,973,658.50 |
2,423,693.95 |
| 2023-06-29 |
22,869,857.54 |
19,654,072.62 |
5,468,344.93 |
8,684,129.85 |
| 2023-03-30 |
17,694,051.98 |
22,869,857.54 |
9,510,997.26 |
4,335,191.70 |
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