民生加银鑫升纯债(004124)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 |
1,465,339,201.29 |
1,465,089,460.10 |
400,561.24 |
650,302.43 |
| 2024-09-29 |
1,466,733,360.56 |
1,465,339,201.29 |
427,406.29 |
1,821,565.56 |
| 2024-06-29 |
1,465,940,642.67 |
1,466,733,360.56 |
1,666,071.50 |
873,353.61 |
| 2024-03-30 |
1,466,999,807.97 |
1,465,940,642.67 |
1,943,312.40 |
3,002,477.70 |
| 2023-12-30 |
1,962,716,428.79 |
1,466,999,807.97 |
3,055,844.42 |
498,772,465.24 |
| 2023-09-29 |
502,476,415.81 |
1,962,716,428.79 |
2,920,405,571.74 |
1,460,165,558.76 |
| 2023-06-29 |
502,464,439.29 |
502,476,415.81 |
254,692.09 |
242,715.57 |
| 2023-03-30 |
502,742,528.47 |
502,464,439.29 |
175,670.14 |
453,759.32 |
| 2022-12-30 |
504,292,041.80 |
502,742,528.47 |
173,252.70 |
1,722,766.03 |
| 2022-09-29 |
505,718,689.30 |
504,292,041.80 |
778,103.85 |
2,204,751.35 |
| 2022-06-29 |
505,371,655.50 |
505,718,689.30 |
1,940,583.98 |
1,593,550.18 |
| 2022-03-30 |
505,447,181.93 |
505,371,655.50 |
947,479.19 |
1,023,005.62 |
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