民生加银聚益纯债(007201)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) |
| 2025-03-30 |
8,022,276,393.47 |
7,358,284,649.42 |
4,289,306,631.99 |
4,953,298,376.04 |
| 2024-12-30 |
6,767,170,156.49 |
8,022,276,393.47 |
4,500,273,906.47 |
3,245,167,669.49 |
| 2024-09-29 |
6,226,699,853.88 |
6,767,170,156.49 |
2,075,445,483.19 |
1,534,975,180.58 |
| 2024-06-29 |
5,404,077,937.44 |
6,226,699,853.88 |
1,845,108,987.63 |
1,022,487,071.19 |
| 2024-03-30 |
5,352,274,783.96 |
5,404,077,937.44 |
548,568,361.99 |
496,765,208.51 |
| 2023-12-30 |
4,943,185,478.64 |
5,352,274,783.96 |
694,260,043.81 |
285,170,738.49 |
| 2023-09-29 |
5,817,527,908.26 |
4,943,185,478.64 |
99,592,602.28 |
973,935,031.90 |
| 2023-06-29 |
499,120,498.41 |
5,817,527,908.26 |
5,318,408,044.29 |
634.44 |
| 2023-03-30 |
499,120,709.89 |
499,120,498.41 |
- |
211.48 |
| 2022-12-30 |
499,121,027.11 |
499,120,709.89 |
- |
317.22 |
| 2022-09-29 |
499,120,484.99 |
499,121,027.11 |
753.60 |
211.48 |
| 2022-06-29 |
499,120,688.55 |
499,120,484.99 |
- |
203.56 |
| 2022-03-30 |
499,120,892.11 |
499,120,688.55 |
- |
203.56 |
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