民生加银积极成长混合发起式(690011)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 |
109,549,161.24 |
101,294,014.46 |
1,632,096.89 |
9,887,243.67 |
| 2025-06-29 |
119,714,969.22 |
109,549,161.24 |
434,126.63 |
10,599,934.61 |
| 2025-03-30 |
122,789,202.73 |
119,714,969.22 |
6,966,377.12 |
10,040,610.63 |
| 2024-12-30 |
109,239,855.98 |
122,789,202.73 |
17,453,148.23 |
3,903,801.48 |
| 2024-09-29 |
112,919,765.80 |
109,239,855.98 |
297,988.54 |
3,977,898.36 |
| 2024-06-29 |
103,368,867.75 |
112,919,765.80 |
13,384,578.95 |
3,833,680.90 |
| 2024-03-30 |
120,803,672.06 |
103,368,867.75 |
290,820.24 |
17,725,624.55 |
| 2023-12-30 |
127,216,547.57 |
120,803,672.06 |
352,091.25 |
6,764,966.76 |
| 2023-09-29 |
132,198,852.96 |
127,216,547.57 |
507,170.38 |
5,489,475.77 |
| 2023-06-29 |
154,355,790.14 |
132,198,852.96 |
1,009,337.93 |
23,166,275.11 |
| 2023-03-30 |
156,921,310.94 |
154,355,790.14 |
2,127,216.41 |
4,692,737.21 |
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