民生加银现金增利货币A(690010)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 |
180,703,236.91 |
177,245,802.24 |
164,718,376.96 |
168,175,811.63 |
| 2024-09-29 |
193,519,575.75 |
180,703,236.91 |
81,096,705.37 |
93,913,044.21 |
| 2024-06-29 |
190,307,294.85 |
193,519,575.75 |
57,992,948.07 |
54,780,667.17 |
| 2024-03-30 |
210,908,768.09 |
190,307,294.85 |
33,612,113.88 |
54,213,587.12 |
| 2023-12-30 |
209,957,844.15 |
210,908,768.09 |
72,010,879.31 |
71,059,955.37 |
| 2023-09-29 |
210,470,107.77 |
209,957,844.15 |
48,782,006.51 |
49,294,270.13 |
| 2023-06-29 |
219,842,665.64 |
210,470,107.77 |
60,082,951.26 |
69,455,509.13 |
| 2023-03-30 |
222,851,351.94 |
219,842,665.64 |
97,373,684.05 |
100,382,370.35 |
| 2022-12-30 |
234,968,806.57 |
222,851,351.94 |
49,501,659.87 |
61,619,114.50 |
| 2022-09-29 |
270,554,598.08 |
234,968,806.57 |
54,158,360.47 |
89,744,151.98 |
| 2022-06-29 |
247,566,346.93 |
270,554,598.08 |
130,762,432.08 |
107,774,180.93 |
| 2022-03-30 |
259,646,434.13 |
247,566,346.93 |
74,194,489.70 |
86,274,576.90 |
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