民生加银转债优选A(000067)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) |
| 2024-12-30 |
95,310,384.12 |
85,454,309.52 |
2,013,583.18 |
11,869,657.78 |
| 2024-09-29 |
102,229,055.72 |
95,310,384.12 |
3,247,213.86 |
10,165,885.46 |
| 2024-06-29 |
93,522,862.03 |
102,229,055.72 |
18,433,011.01 |
9,726,817.32 |
| 2024-03-30 |
98,658,950.24 |
93,522,862.03 |
3,092,685.01 |
8,228,773.22 |
| 2023-12-30 |
109,330,622.43 |
98,658,950.24 |
619,266.99 |
11,290,939.18 |
| 2023-09-29 |
115,275,617.95 |
109,330,622.43 |
1,216,920.31 |
7,161,915.83 |
| 2023-06-29 |
122,042,986.86 |
115,275,617.95 |
2,107,618.16 |
8,874,987.07 |
| 2023-03-30 |
125,598,561.10 |
122,042,986.86 |
7,728,210.15 |
11,283,784.39 |
| 2022-12-30 |
130,764,187.85 |
125,598,561.10 |
5,974,749.14 |
11,140,375.89 |
| 2022-09-29 |
121,205,044.17 |
130,764,187.85 |
32,247,387.64 |
22,688,243.96 |
| 2022-06-29 |
130,254,345.80 |
121,205,044.17 |
5,195,739.58 |
14,245,041.21 |
| 2022-03-30 |
143,667,887.48 |
130,254,345.80 |
9,266,721.20 |
22,680,262.88 |
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