民生加银鑫元纯债C(003657)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 |
580,662,562.85 |
293,887,507.14 |
253,383,401.66 |
540,158,457.37 |
| 2024-09-29 |
310,286,550.53 |
580,662,562.85 |
645,730,625.48 |
375,354,613.16 |
| 2024-06-29 |
210,435,923.02 |
310,286,550.53 |
382,857,343.63 |
283,006,716.12 |
| 2024-03-30 |
208,057,241.02 |
210,435,923.02 |
251,180,482.70 |
248,801,800.70 |
| 2023-12-30 |
298,213,768.37 |
208,057,241.02 |
225,082,657.16 |
315,239,184.51 |
| 2023-09-29 |
27,884.76 |
298,213,768.37 |
298,196,095.37 |
10,211.76 |
| 2023-06-29 |
28,109.08 |
27,884.76 |
836.40 |
1,060.72 |
| 2023-03-30 |
28,713.10 |
28,109.08 |
- |
604.02 |
| 2022-12-30 |
29,439.80 |
28,713.10 |
- |
726.70 |
| 2022-09-29 |
29,376.05 |
29,439.80 |
196.34 |
132.59 |
| 2022-06-29 |
29,641.23 |
29,376.05 |
- |
265.18 |
| 2022-03-30 |
29,842.23 |
29,641.23 |
579.00 |
780.00 |
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