民生加银智选成长股票C(021317)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) |
| 2026-06-29 |
14,445,881.40 |
8,760,052.25 |
763,732.55 |
6,449,561.70 |
| 2026-03-30 |
28,897,720.71 |
14,445,881.40 |
4,957,942.50 |
19,409,781.81 |
| 2025-12-30 |
33,565,181.20 |
28,897,720.71 |
10,897,354.99 |
15,564,815.48 |
| 2025-09-29 |
6,859,519.16 |
33,565,181.20 |
38,364,401.65 |
11,658,739.61 |
| 2025-06-29 |
7,964,815.80 |
6,859,519.16 |
12,844,527.09 |
13,949,823.73 |
| 2025-03-30 |
9,154,422.20 |
7,964,815.80 |
3,707,510.52 |
4,897,116.92 |
| 2024-12-30 |
19,150,331.43 |
9,154,422.20 |
1,688,465.47 |
11,684,374.70 |
| 2024-09-29 |
78,881,182.35 |
19,150,331.43 |
18,518.58 |
59,749,369.50 |
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