民生加银新能源智选混合发起C(013372)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) |
| 2024-09-29 |
12,955,176.37 |
6,495,359.77 |
137,362.85 |
6,597,179.45 |
| 2024-06-29 |
12,547,617.61 |
12,955,176.37 |
1,849,128.82 |
1,441,570.06 |
| 2024-03-30 |
12,725,205.48 |
12,547,617.61 |
1,927,933.75 |
2,105,521.62 |
| 2023-12-30 |
14,175,619.33 |
12,725,205.48 |
1,376,433.35 |
2,826,847.20 |
| 2023-09-29 |
15,758,569.59 |
14,175,619.33 |
1,910,321.66 |
3,493,271.92 |
| 2023-06-29 |
15,649,060.94 |
15,758,569.59 |
4,117,076.19 |
4,007,567.54 |
| 2023-03-30 |
14,749,311.19 |
15,649,060.94 |
3,424,284.91 |
2,524,535.16 |
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