民生加银现金增利货币D(001240)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 |
83,381,022.93 |
98,493,935.04 |
292,685,246.39 |
277,572,334.28 |
| 2024-09-29 |
102,596,345.71 |
83,381,022.93 |
96,877,492.55 |
116,092,815.33 |
| 2024-06-29 |
176,376,216.64 |
102,596,345.71 |
77,495,484.19 |
151,275,355.12 |
| 2024-03-30 |
343,325,844.14 |
176,376,216.64 |
306,486,586.39 |
473,436,213.89 |
| 2023-12-30 |
231,045,467.57 |
343,325,844.14 |
428,910,337.17 |
316,629,960.60 |
| 2023-09-29 |
100,608,190.98 |
231,045,467.57 |
327,469,552.03 |
197,032,275.44 |
| 2023-06-29 |
18,138,121.39 |
100,608,190.98 |
184,909,519.82 |
102,439,450.23 |
| 2023-03-30 |
18,307,758.07 |
18,138,121.39 |
4,785,275.75 |
4,954,912.43 |
| 2022-12-30 |
25,551,920.88 |
18,307,758.07 |
3,390,001.44 |
10,634,164.25 |
| 2022-09-29 |
28,216,800.04 |
25,551,920.88 |
8,448,777.74 |
11,113,656.90 |
| 2022-06-29 |
40,758,227.40 |
28,216,800.04 |
2,649,691.50 |
15,191,118.86 |
| 2022-03-30 |
33,692,732.24 |
40,758,227.40 |
20,666,876.56 |
13,601,381.40 |
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