民生加银国证2000指数增强C(019815)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 |
40,106,272.12 |
16,822,105.05 |
33,442,105.31 |
56,726,272.38 |
| 2025-09-29 |
2,984,529.82 |
40,106,272.12 |
56,862,487.12 |
19,740,744.82 |
| 2025-06-29 |
6,820,706.88 |
2,984,529.82 |
5,637,741.92 |
9,473,918.98 |
| 2025-03-30 |
8,531,211.50 |
6,820,706.88 |
9,058,240.85 |
10,768,745.47 |
| 2024-12-30 |
7,782,293.31 |
8,531,211.50 |
17,977,836.25 |
17,228,918.06 |
| 2024-09-29 |
5,716,100.75 |
7,782,293.31 |
19,192,493.34 |
17,126,300.78 |
| 2024-06-29 |
18,295,202.65 |
5,716,100.75 |
38,300,605.32 |
50,879,707.22 |
微信公众号
证券之星APP
基本资料
