民生加银恒益纯债C(005952)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 |
88,747,917.38 |
60,559,715.49 |
90,545,298.64 |
118,733,500.53 |
| 2024-09-29 |
13,696,206.37 |
88,747,917.38 |
128,909,712.75 |
53,858,001.74 |
| 2024-06-29 |
9,564,412.97 |
13,696,206.37 |
13,678,681.59 |
9,546,888.19 |
| 2024-03-30 |
18,338.67 |
9,564,412.97 |
9,546,539.38 |
465.08 |
| 2023-12-30 |
373,192,241.97 |
18,338.67 |
- |
373,173,903.30 |
| 2023-09-29 |
18,676.48 |
373,192,241.97 |
373,173,681.76 |
116.27 |
| 2023-06-29 |
18,905.90 |
18,676.48 |
465.39 |
694.81 |
| 2023-03-30 |
19,135.49 |
18,905.90 |
- |
229.59 |
| 2022-12-30 |
19,475.87 |
19,135.49 |
- |
340.38 |
| 2022-09-29 |
19,589.33 |
19,475.87 |
- |
113.46 |
| 2022-06-29 |
19,433.81 |
19,589.33 |
378.06 |
222.54 |
| 2022-03-30 |
19,408.27 |
19,433.81 |
462.76 |
437.22 |
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