民生加银鑫元纯债A(003656)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 |
2,659,661,097.39 |
2,651,135,768.29 |
17,374,115.64 |
25,899,444.74 |
| 2024-09-29 |
2,642,346,991.22 |
2,659,661,097.39 |
60,613,149.83 |
43,299,043.66 |
| 2024-06-29 |
2,151,787,724.83 |
2,642,346,991.22 |
518,262,005.79 |
27,702,739.40 |
| 2024-03-30 |
3,217,956,943.89 |
2,151,787,724.83 |
17,314,128.75 |
1,083,483,347.81 |
| 2023-12-30 |
3,097,237,399.27 |
3,217,956,943.89 |
121,325,942.92 |
606,398.30 |
| 2023-09-29 |
3,897,168,051.72 |
3,097,237,399.27 |
69,347.55 |
800,000,000.00 |
| 2023-06-29 |
4,924,822,221.33 |
3,897,168,051.72 |
- |
1,027,654,169.61 |
| 2023-03-30 |
4,541,934,212.38 |
4,924,822,221.33 |
2,438,785,972.10 |
2,055,897,963.15 |
| 2022-12-30 |
3,550,480,683.36 |
4,541,934,212.38 |
2,143,932,406.03 |
1,152,478,877.01 |
| 2022-09-29 |
5,941,760,412.66 |
3,550,480,683.36 |
490,108,209.18 |
2,881,387,938.48 |
| 2022-06-29 |
6,687,748,777.56 |
5,941,760,412.66 |
990,392,690.90 |
1,736,381,055.80 |
| 2022-03-30 |
10,172,886,744.83 |
6,687,748,777.56 |
149,420,870.64 |
3,634,558,837.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
