民生加银鑫享债券A(003382)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 |
42,013,533.37 |
32,438,569.85 |
11,655,724.87 |
21,230,688.39 |
| 2024-09-29 |
58,031,353.47 |
42,013,533.37 |
130,587.55 |
16,148,407.65 |
| 2024-06-29 |
17,579,774.00 |
58,031,353.47 |
42,632,403.61 |
2,180,824.14 |
| 2024-03-30 |
18,807,952.29 |
17,579,774.00 |
100,115.97 |
1,328,294.26 |
| 2023-12-30 |
21,111,459.24 |
18,807,952.29 |
104,943.25 |
2,408,450.20 |
| 2023-09-29 |
21,701,230.52 |
21,111,459.24 |
1,031,343.10 |
1,621,114.38 |
| 2023-06-29 |
23,766,713.70 |
21,701,230.52 |
328,019.61 |
2,393,502.79 |
| 2023-03-30 |
25,972,016.52 |
23,766,713.70 |
49,859.25 |
2,255,162.07 |
| 2022-12-30 |
27,581,461.77 |
25,972,016.52 |
158,199.62 |
1,767,644.87 |
| 2022-09-29 |
102,546,291.62 |
27,581,461.77 |
- |
74,964,829.85 |
| 2022-06-29 |
136,136,066.91 |
102,546,291.62 |
- |
33,589,775.29 |
| 2022-03-30 |
249,195,708.49 |
136,136,066.91 |
- |
113,059,641.58 |
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