民生加银家盈6个月持有期债券C(009827)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 |
11,953,391.73 |
11,442,351.69 |
27,008.57 |
538,048.61 |
| 2024-09-29 |
12,432,121.10 |
11,953,391.73 |
45,835.91 |
524,565.28 |
| 2024-06-29 |
12,954,343.32 |
12,432,121.10 |
57,300.45 |
579,522.67 |
| 2024-03-30 |
13,289,253.73 |
12,954,343.32 |
25,374.77 |
360,285.18 |
| 2023-12-30 |
13,877,505.99 |
13,289,253.73 |
13,940.77 |
602,193.03 |
| 2023-09-29 |
14,462,006.79 |
13,877,505.99 |
102,759.63 |
687,260.43 |
| 2023-06-29 |
15,172,645.76 |
14,462,006.79 |
100,569.35 |
811,208.32 |
| 2023-03-30 |
15,442,612.62 |
15,172,645.76 |
241,981.03 |
511,947.89 |
| 2022-12-30 |
15,839,900.26 |
15,442,612.62 |
393,772.07 |
791,059.71 |
| 2022-09-29 |
17,128,769.44 |
15,839,900.26 |
163,967.84 |
1,452,837.02 |
| 2022-06-29 |
18,060,737.75 |
17,128,769.44 |
203,124.60 |
1,135,092.91 |
| 2022-03-30 |
21,995,179.21 |
18,060,737.75 |
505,263.00 |
4,439,704.46 |
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