民生加银智选成长股票A(021316)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) |
| 2026-03-30 |
12,738,876.00 |
23,960,925.20 |
15,918,711.54 |
4,696,662.34 |
| 2025-12-30 |
18,186,896.86 |
12,738,876.00 |
1,907,843.43 |
7,355,864.29 |
| 2025-09-29 |
13,907,752.40 |
18,186,896.86 |
13,931,296.57 |
9,652,152.11 |
| 2025-06-29 |
26,859,113.31 |
13,907,752.40 |
2,377,871.36 |
15,329,232.27 |
| 2025-03-30 |
31,985,655.73 |
26,859,113.31 |
2,717,122.15 |
7,843,664.57 |
| 2024-12-30 |
55,033,118.88 |
31,985,655.73 |
17,573,087.39 |
40,620,550.54 |
| 2024-09-29 |
123,249,364.92 |
55,033,118.88 |
588,837.84 |
68,805,083.88 |
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