民生加银嘉盈债券(007454)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 |
2,843,091,117.87 |
2,849,186,084.40 |
7,792,635.75 |
1,697,669.22 |
| 2024-09-29 |
2,843,091,420.17 |
2,843,091,117.87 |
0.94 |
303.24 |
| 2024-06-29 |
2,843,100,712.82 |
2,843,091,420.17 |
- |
9,292.65 |
| 2024-03-30 |
2,843,101,231.58 |
2,843,100,712.82 |
87.72 |
606.48 |
| 2023-12-30 |
2,843,101,231.58 |
2,843,101,231.58 |
- |
- |
| 2023-09-29 |
2,843,101,383.20 |
2,843,101,231.58 |
- |
151.62 |
| 2023-06-29 |
2,843,466,085.20 |
2,843,101,383.20 |
- |
364,702.00 |
| 2023-03-30 |
2,843,466,236.82 |
2,843,466,085.20 |
- |
151.62 |
| 2022-12-30 |
734,827,882.63 |
2,843,466,236.82 |
5,686,126,287.76 |
3,577,487,933.57 |
| 2022-09-29 |
734,826,678.51 |
734,827,882.63 |
1,298.14 |
94.02 |
| 2022-06-29 |
734,825,349.31 |
734,826,678.51 |
1,329.20 |
- |
| 2022-03-30 |
734,824,406.86 |
734,825,349.31 |
942.45 |
- |
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