民生加银红利回报混合(690009)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 |
21,453,167.41 |
19,309,869.34 |
616,564.23 |
2,759,862.30 |
| 2025-06-29 |
21,994,047.75 |
21,453,167.41 |
86,271.52 |
627,151.86 |
| 2025-03-30 |
22,563,326.40 |
21,994,047.75 |
144,812.65 |
714,091.30 |
| 2024-12-30 |
23,716,915.46 |
22,563,326.40 |
190,222.57 |
1,343,811.63 |
| 2024-09-29 |
24,610,833.90 |
23,716,915.46 |
153,355.73 |
1,047,274.17 |
| 2024-06-29 |
24,905,445.46 |
24,610,833.90 |
303,352.38 |
597,963.94 |
| 2024-03-30 |
25,580,137.99 |
24,905,445.46 |
126,339.88 |
801,032.41 |
| 2023-12-30 |
26,193,119.43 |
25,580,137.99 |
105,283.34 |
718,264.78 |
| 2023-09-29 |
27,481,879.27 |
26,193,119.43 |
126,719.13 |
1,415,478.97 |
| 2023-06-29 |
28,832,937.60 |
27,481,879.27 |
183,895.43 |
1,534,953.76 |
| 2023-03-30 |
30,171,537.64 |
28,832,937.60 |
209,115.29 |
1,547,715.33 |
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