民生加银腾元宝货币A(003478)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 |
46,150,504.95 |
27,018,555.22 |
66,811,283.14 |
85,943,232.87 |
| 2024-09-29 |
33,720,236.84 |
46,150,504.95 |
68,023,859.96 |
55,593,591.85 |
| 2024-06-29 |
27,681,770.66 |
33,720,236.84 |
18,893,248.16 |
12,854,781.98 |
| 2024-03-30 |
28,441,797.52 |
27,681,770.66 |
30,610,016.09 |
31,370,042.95 |
| 2023-12-30 |
40,848,691.05 |
28,441,797.52 |
39,567,530.36 |
51,974,423.89 |
| 2023-09-29 |
38,938,724.64 |
40,848,691.05 |
68,856,396.76 |
66,946,430.35 |
| 2023-06-29 |
31,382,861.68 |
38,938,724.64 |
51,772,204.74 |
44,216,341.78 |
| 2023-03-30 |
18,542,855.05 |
31,382,861.68 |
48,100,798.76 |
35,260,792.13 |
| 2022-12-30 |
31,990,072.51 |
18,542,855.05 |
22,047,777.06 |
35,494,994.52 |
| 2022-09-29 |
18,403,394.56 |
31,990,072.51 |
25,660,287.67 |
12,073,609.72 |
| 2022-06-29 |
11,975,283.72 |
18,403,394.56 |
165,949,082.95 |
159,520,972.11 |
| 2022-03-30 |
11,150,168.00 |
11,975,283.72 |
5,333,247.22 |
4,508,131.50 |
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