民生加银家盈6个月持有期债券A(009826)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 |
62,343,290.73 |
56,816,402.07 |
2,385.81 |
5,529,274.47 |
| 2024-09-29 |
65,252,408.43 |
62,343,290.73 |
5,243.85 |
2,914,361.55 |
| 2024-06-29 |
66,787,118.84 |
65,252,408.43 |
11,099.13 |
1,545,809.54 |
| 2024-03-30 |
68,471,885.15 |
66,787,118.84 |
2,709.75 |
1,687,476.06 |
| 2023-12-30 |
75,793,516.01 |
68,471,885.15 |
5,378.97 |
7,327,009.83 |
| 2023-09-29 |
79,879,580.75 |
75,793,516.01 |
45,108.18 |
4,131,172.92 |
| 2023-06-29 |
87,332,849.95 |
79,879,580.75 |
52,937.86 |
7,506,207.06 |
| 2023-03-30 |
92,787,239.15 |
87,332,849.95 |
65,185.15 |
5,519,574.35 |
| 2022-12-30 |
93,409,496.46 |
92,787,239.15 |
48,064.31 |
670,321.62 |
| 2022-09-29 |
103,129,276.56 |
93,409,496.46 |
206,642.21 |
9,926,422.31 |
| 2022-06-29 |
106,117,195.37 |
103,129,276.56 |
158,326.82 |
3,146,245.63 |
| 2022-03-30 |
116,790,512.74 |
106,117,195.37 |
285,350.43 |
10,958,667.80 |
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