民生加银高等级信用债E(000715)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 |
482,021,480.56 |
453,869,214.68 |
13,116,700.52 |
41,268,966.40 |
| 2024-09-29 |
493,077,115.75 |
482,021,480.56 |
13,629,631.85 |
24,685,267.04 |
| 2024-06-29 |
492,372,787.28 |
493,077,115.75 |
17,933,167.35 |
17,228,838.88 |
| 2024-03-30 |
492,815,781.10 |
492,372,787.28 |
18,635,868.92 |
19,078,862.74 |
| 2023-12-30 |
508,205,467.84 |
492,815,781.10 |
9,733,866.40 |
25,123,553.14 |
| 2023-09-29 |
527,403,414.02 |
508,205,467.84 |
16,289,776.79 |
35,487,722.97 |
| 2023-06-29 |
534,965,273.53 |
527,403,414.02 |
17,973,216.61 |
25,535,076.12 |
| 2023-03-30 |
547,143,101.61 |
534,965,273.53 |
14,283,343.86 |
26,461,171.94 |
| 2022-12-30 |
590,775,058.68 |
547,143,101.61 |
6,176,806.14 |
49,808,763.21 |
| 2022-09-29 |
614,263,057.96 |
590,775,058.68 |
10,704,907.35 |
34,192,906.63 |
| 2022-06-29 |
634,550,092.21 |
614,263,057.96 |
12,027,794.42 |
32,314,828.67 |
| 2022-03-30 |
700,372,891.71 |
634,550,092.21 |
10,853,785.59 |
76,676,585.09 |
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