民生加银国证2000指数增强A(019814)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) |
| 2025-12-30 |
92,614,421.80 |
60,674,499.78 |
30,936,138.91 |
62,876,060.93 |
| 2025-09-29 |
49,801,085.33 |
92,614,421.80 |
72,213,405.30 |
29,400,068.83 |
| 2025-06-29 |
56,281,797.86 |
49,801,085.33 |
39,625,752.10 |
46,106,464.63 |
| 2025-03-30 |
50,328,079.24 |
56,281,797.86 |
32,249,926.65 |
26,296,208.03 |
| 2024-12-30 |
40,844,344.64 |
50,328,079.24 |
27,424,700.69 |
17,940,966.09 |
| 2024-09-29 |
23,818,099.83 |
40,844,344.64 |
30,590,272.21 |
13,564,027.40 |
| 2024-06-29 |
35,498,083.39 |
23,818,099.83 |
22,305,506.04 |
33,985,489.60 |
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