民生加银岁岁增利债券A(000137)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 |
1,090,912,554.13 |
1,179,434,801.45 |
90,455,925.07 |
1,933,677.75 |
| 2024-09-29 |
1,090,810,240.45 |
1,090,912,554.13 |
102,313.68 |
- |
| 2024-06-29 |
1,090,810,240.45 |
1,090,810,240.45 |
- |
- |
| 2024-03-30 |
1,090,810,240.45 |
1,090,810,240.45 |
- |
- |
| 2023-12-30 |
1,405,695,403.30 |
1,090,810,240.45 |
30,027.32 |
314,915,190.17 |
| 2023-09-29 |
1,405,695,403.30 |
1,405,695,403.30 |
- |
- |
| 2023-06-29 |
1,405,695,403.30 |
1,405,695,403.30 |
- |
- |
| 2023-03-30 |
1,405,626,311.08 |
1,405,695,403.30 |
69,092.22 |
- |
| 2022-12-30 |
1,407,309,565.02 |
1,405,626,311.08 |
85,429.62 |
1,768,683.56 |
| 2022-09-29 |
1,407,309,565.02 |
1,407,309,565.02 |
- |
- |
| 2022-06-29 |
1,407,184,969.40 |
1,407,309,565.02 |
124,595.62 |
- |
| 2022-03-30 |
1,407,184,969.40 |
1,407,184,969.40 |
- |
- |
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