民生加银高等级信用债C(000089)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 |
559,239,747.13 |
671,609,214.38 |
202,970,217.90 |
90,600,750.65 |
| 2024-09-29 |
618,628,642.74 |
559,239,747.13 |
104,534,786.81 |
163,923,682.42 |
| 2024-06-29 |
568,425,551.42 |
618,628,642.74 |
75,350,967.89 |
25,147,876.57 |
| 2024-03-30 |
536,784,675.45 |
568,425,551.42 |
58,726,817.14 |
27,085,941.17 |
| 2023-12-30 |
554,306,609.18 |
536,784,675.45 |
10,839,596.25 |
28,361,529.98 |
| 2023-09-29 |
582,950,866.51 |
554,306,609.18 |
19,024,488.45 |
47,668,745.78 |
| 2023-06-29 |
592,887,436.52 |
582,950,866.51 |
37,889,470.83 |
47,826,040.84 |
| 2023-03-30 |
602,496,361.95 |
592,887,436.52 |
22,816,872.04 |
32,425,797.47 |
| 2022-12-30 |
652,413,461.58 |
602,496,361.95 |
19,591,976.78 |
69,509,076.41 |
| 2022-09-29 |
687,642,496.30 |
652,413,461.58 |
33,793,491.83 |
69,022,526.55 |
| 2022-06-29 |
711,074,505.15 |
687,642,496.30 |
70,891,441.06 |
94,323,449.91 |
| 2022-03-30 |
796,771,263.08 |
711,074,505.15 |
12,154,279.40 |
97,851,037.33 |
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