民生加银现金增利货币B(690210)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 |
246,675,675.46 |
256,637,175.18 |
745,168,256.68 |
735,206,756.96 |
| 2024-09-29 |
263,694,709.24 |
246,675,675.46 |
430,327,888.18 |
447,346,921.96 |
| 2024-06-29 |
235,962,010.17 |
263,694,709.24 |
242,388,298.13 |
214,655,599.06 |
| 2024-03-30 |
522,993,301.34 |
235,962,010.17 |
307,169,277.47 |
594,200,568.64 |
| 2023-12-30 |
505,361,497.63 |
522,993,301.34 |
226,291,704.46 |
208,659,900.75 |
| 2023-09-29 |
439,325,721.45 |
505,361,497.63 |
107,452,061.43 |
41,416,285.25 |
| 2023-06-29 |
482,016,963.84 |
439,325,721.45 |
125,043,034.17 |
167,734,276.56 |
| 2023-03-30 |
450,524,183.89 |
482,016,963.84 |
187,208,480.75 |
155,715,700.80 |
| 2022-12-30 |
439,820,735.07 |
450,524,183.89 |
78,530,786.90 |
67,827,338.08 |
| 2022-09-29 |
520,004,331.77 |
439,820,735.07 |
202,611,705.89 |
282,795,302.59 |
| 2022-06-29 |
47,588,597.14 |
520,004,331.77 |
857,286,532.62 |
384,870,797.99 |
| 2022-03-30 |
44,652,530.01 |
47,588,597.14 |
169,130,274.06 |
166,194,206.93 |
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