民生加银恒益纯债A(005951)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 |
3,771,516,293.40 |
5,282,176,843.29 |
2,707,577,594.07 |
1,196,917,044.18 |
| 2024-09-29 |
2,015,489,293.44 |
3,771,516,293.40 |
3,336,506,639.91 |
1,580,479,639.95 |
| 2024-06-29 |
1,574,350,338.19 |
2,015,489,293.44 |
1,027,030,332.54 |
585,891,377.29 |
| 2024-03-30 |
3,676,030,247.03 |
1,574,350,338.19 |
903,320,091.16 |
3,005,000,000.00 |
| 2023-12-30 |
6,695,717,335.55 |
3,676,030,247.03 |
- |
3,019,687,088.52 |
| 2023-09-29 |
9,836,166,819.44 |
6,695,717,335.55 |
19,687,001.56 |
3,160,136,485.45 |
| 2023-06-29 |
4,377,043,322.07 |
9,836,166,819.44 |
11,843,271,830.50 |
6,384,148,333.13 |
| 2023-03-30 |
493,926,151.34 |
4,377,043,322.07 |
3,883,117,173.10 |
2.37 |
| 2022-12-30 |
681,369,691.85 |
493,926,151.34 |
97,313,643.44 |
284,757,183.95 |
| 2022-09-29 |
1,209,211,884.42 |
681,369,691.85 |
- |
527,842,192.57 |
| 2022-06-29 |
2,179,991,101.00 |
1,209,211,884.42 |
41.49 |
970,779,258.07 |
| 2022-03-30 |
2,659,476,552.47 |
2,179,991,101.00 |
23.56 |
479,485,475.03 |
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