民生加银现金增利货币E(018874)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 |
235,297,257.57 |
194,245,562.87 |
284,884,984.25 |
325,936,678.95 |
| 2024-09-29 |
84,833,526.95 |
235,297,257.57 |
384,733,464.14 |
234,269,733.52 |
| 2024-06-29 |
137,647,137.90 |
84,833,526.95 |
94,448,540.11 |
147,262,151.06 |
| 2024-03-30 |
123,030,636.65 |
137,647,137.90 |
229,309,230.04 |
214,692,728.79 |
| 2023-12-30 |
45,842,362.45 |
123,030,636.65 |
209,412,603.98 |
132,224,329.78 |
| 2023-09-29 |
- |
45,842,362.45 |
66,122,576.37 |
20,280,213.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
