民生加银鑫享债券C(003383)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 |
139,463,288.22 |
137,824,613.56 |
8,357,859.48 |
9,996,534.14 |
| 2024-09-29 |
145,039,144.29 |
139,463,288.22 |
1,969,624.62 |
7,545,480.69 |
| 2024-06-29 |
150,412,794.03 |
145,039,144.29 |
3,972,318.23 |
9,345,967.97 |
| 2024-03-30 |
156,956,371.10 |
150,412,794.03 |
989,546.38 |
7,533,123.45 |
| 2023-12-30 |
166,694,492.90 |
156,956,371.10 |
629,014.15 |
10,367,135.95 |
| 2023-09-29 |
174,251,322.53 |
166,694,492.90 |
953,979.10 |
8,510,808.73 |
| 2023-06-29 |
182,839,204.78 |
174,251,322.53 |
724,025.66 |
9,311,907.91 |
| 2023-03-30 |
193,306,013.05 |
182,839,204.78 |
642,511.11 |
11,109,319.38 |
| 2022-12-30 |
206,692,074.50 |
193,306,013.05 |
836,638.93 |
14,222,700.38 |
| 2022-09-29 |
222,464,674.81 |
206,692,074.50 |
- |
15,772,600.31 |
| 2022-06-29 |
239,636,262.03 |
222,464,674.81 |
- |
17,171,587.22 |
| 2022-03-30 |
293,474,480.58 |
239,636,262.03 |
- |
53,838,218.55 |
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