民生加银精选混合(690003)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) |
| 2025-09-29 |
70,266,707.80 |
82,732,926.23 |
22,798,573.31 |
10,332,354.88 |
| 2025-06-29 |
71,888,983.65 |
70,266,707.80 |
1,014,543.36 |
2,636,819.21 |
| 2025-03-30 |
73,879,572.46 |
71,888,983.65 |
3,412,767.83 |
5,403,356.64 |
| 2024-12-30 |
76,105,568.54 |
73,879,572.46 |
2,563,757.51 |
4,789,753.59 |
| 2024-09-29 |
76,316,014.07 |
76,105,568.54 |
1,489,728.51 |
1,700,174.04 |
| 2024-06-29 |
76,130,047.68 |
76,316,014.07 |
1,208,070.96 |
1,022,104.57 |
| 2024-03-30 |
75,678,684.90 |
76,130,047.68 |
2,014,624.65 |
1,563,261.87 |
| 2023-12-30 |
76,415,181.02 |
75,678,684.90 |
1,041,872.82 |
1,778,368.94 |
| 2023-09-29 |
77,108,220.36 |
76,415,181.02 |
2,524,976.77 |
3,218,016.11 |
| 2023-06-29 |
73,039,631.12 |
77,108,220.36 |
8,014,542.59 |
3,945,953.35 |
| 2023-03-30 |
72,859,187.81 |
73,039,631.12 |
3,419,444.33 |
3,239,001.02 |
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