民生加银高等级信用债A(000090)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 |
292,302,946.15 |
376,831,204.80 |
107,287,902.62 |
22,759,643.97 |
| 2024-09-29 |
396,092,838.71 |
292,302,946.15 |
52,306,318.31 |
156,096,210.87 |
| 2024-06-29 |
255,791,546.04 |
396,092,838.71 |
181,392,178.08 |
41,090,885.41 |
| 2024-03-30 |
140,441,589.91 |
255,791,546.04 |
128,778,300.71 |
13,428,344.58 |
| 2023-12-30 |
250,330,062.89 |
140,441,589.91 |
711,463.99 |
110,599,936.97 |
| 2023-09-29 |
207,194,553.97 |
250,330,062.89 |
171,185,768.58 |
128,050,259.66 |
| 2023-06-29 |
161,836,026.87 |
207,194,553.97 |
47,920,671.54 |
2,562,144.44 |
| 2023-03-30 |
168,787,484.81 |
161,836,026.87 |
731,119.62 |
7,682,577.56 |
| 2022-12-30 |
98,418,908.31 |
168,787,484.81 |
76,563,075.77 |
6,194,499.27 |
| 2022-09-29 |
110,253,353.52 |
98,418,908.31 |
612,032.42 |
12,446,477.63 |
| 2022-06-29 |
149,485,464.62 |
110,253,353.52 |
209,121.14 |
39,441,232.24 |
| 2022-03-30 |
256,492,663.79 |
149,485,464.62 |
251,253.17 |
107,258,452.34 |
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