民生加银转债优选C(000068)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 |
136,061,774.18 |
115,396,591.34 |
7,557,861.24 |
28,223,044.08 |
| 2024-09-29 |
144,785,314.12 |
136,061,774.18 |
18,647,663.12 |
27,371,203.06 |
| 2024-06-29 |
120,859,801.32 |
144,785,314.12 |
62,534,050.51 |
38,608,537.71 |
| 2024-03-30 |
132,779,536.01 |
120,859,801.32 |
9,160,125.50 |
21,079,860.19 |
| 2023-12-30 |
149,676,229.45 |
132,779,536.01 |
3,371,483.79 |
20,268,177.23 |
| 2023-09-29 |
160,628,342.85 |
149,676,229.45 |
8,607,892.29 |
19,560,005.69 |
| 2023-06-29 |
169,369,158.46 |
160,628,342.85 |
14,094,003.32 |
22,834,818.93 |
| 2023-03-30 |
193,038,701.97 |
169,369,158.46 |
31,350,778.36 |
55,020,321.87 |
| 2022-12-30 |
186,351,636.64 |
193,038,701.97 |
58,993,934.43 |
52,306,869.10 |
| 2022-09-29 |
135,584,952.16 |
186,351,636.64 |
188,920,822.53 |
138,154,138.05 |
| 2022-06-29 |
141,449,832.74 |
135,584,952.16 |
13,354,384.65 |
19,219,265.23 |
| 2022-03-30 |
152,736,445.54 |
141,449,832.74 |
17,304,210.48 |
28,590,823.28 |
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