民生加银嘉益债券(008868)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 |
473,880,126.29 |
473,877,338.14 |
2,973.42 |
5,761.57 |
| 2024-09-29 |
473,883,468.35 |
473,880,126.29 |
2,132.40 |
5,474.46 |
| 2024-06-29 |
473,898,849.11 |
473,883,468.35 |
1,659.66 |
17,040.42 |
| 2024-03-30 |
345,017.13 |
473,898,849.11 |
947,699,536.63 |
474,145,704.65 |
| 2023-12-30 |
417,055.12 |
345,017.13 |
29,004.14 |
101,042.13 |
| 2023-09-29 |
16,101.57 |
417,055.12 |
57,551,589.92 |
57,150,636.37 |
| 2023-06-29 |
197,215,552.83 |
16,101.57 |
- |
197,199,451.26 |
| 2023-03-30 |
4,267,054,236.10 |
197,215,552.83 |
197,199,466.96 |
4,267,038,150.23 |
| 2022-12-30 |
2,614,656,362.03 |
4,267,054,236.10 |
2,205,722,746.41 |
553,324,872.34 |
| 2022-09-29 |
3,753,221,139.67 |
2,614,656,362.03 |
461,295,114.88 |
1,599,859,892.52 |
| 2022-06-29 |
5,340,571,947.78 |
3,753,221,139.67 |
1,744,637,881.24 |
3,331,988,689.35 |
| 2022-03-30 |
149,205.84 |
5,340,571,947.78 |
5,340,540,710.99 |
117,969.05 |
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