民生加银兴盈债券(007292)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) |
| 2025-03-30 |
798,132,409.93 |
798,132,300.74 |
- |
109.19 |
| 2024-12-30 |
798,132,519.00 |
798,132,409.93 |
580.52 |
689.59 |
| 2024-09-29 |
798,132,936.33 |
798,132,519.00 |
- |
417.33 |
| 2024-06-29 |
798,133,448.06 |
798,132,936.33 |
- |
511.73 |
| 2024-03-30 |
798,134,038.71 |
798,133,448.06 |
37.69 |
628.34 |
| 2023-12-30 |
798,133,593.57 |
798,134,038.71 |
645.67 |
200.53 |
| 2023-09-29 |
798,134,092.03 |
798,133,593.57 |
- |
498.46 |
| 2023-06-29 |
798,135,351.10 |
798,134,092.03 |
18.20 |
1,277.27 |
| 2023-03-30 |
798,135,177.63 |
798,135,351.10 |
275.19 |
101.72 |
| 2022-12-30 |
798,135,857.94 |
798,135,177.63 |
- |
680.31 |
| 2022-09-29 |
798,136,159.32 |
798,135,857.94 |
- |
301.38 |
| 2022-06-29 |
798,136,362.76 |
798,136,159.32 |
- |
203.44 |
| 2022-03-30 |
798,137,147.27 |
798,136,362.76 |
15.04 |
799.55 |
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