民生加银恒泽债券(010856)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 |
7,337,992,511.14 |
7,085,570,595.51 |
221,603,639.66 |
474,025,555.29 |
| 2024-09-29 |
7,682,032,801.68 |
7,337,992,511.14 |
465,389,307.29 |
809,429,597.83 |
| 2024-06-29 |
7,922,721,450.81 |
7,682,032,801.68 |
1,393,357,449.00 |
1,634,046,098.13 |
| 2024-03-30 |
2,010,666,182.48 |
7,922,721,450.81 |
6,954,064,567.32 |
1,042,009,298.99 |
| 2023-12-30 |
2,057,046,714.16 |
2,010,666,182.48 |
685,424.13 |
47,065,955.81 |
| 2023-09-29 |
2,057,046,823.50 |
2,057,046,714.16 |
- |
109.34 |
| 2023-06-29 |
1,042,100,076.37 |
2,057,046,823.50 |
1,014,946,945.93 |
198.80 |
| 2023-03-30 |
1,653,254,085.40 |
1,042,100,076.37 |
46,925,856.41 |
658,079,865.44 |
| 2022-12-30 |
995,174,418.76 |
1,653,254,085.40 |
658,079,815.74 |
149.10 |
| 2022-09-29 |
995,174,865.76 |
995,174,418.76 |
- |
447.00 |
| 2022-06-29 |
995,174,865.76 |
995,174,865.76 |
- |
- |
| 2022-03-30 |
995,174,925.37 |
995,174,865.76 |
- |
59.61 |
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