民生加银睿通3个月定开债(005425)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 |
3,995,807,564.91 |
1,995,807,564.91 |
- |
2,000,000,000.00 |
| 2024-09-29 |
3,995,807,543.31 |
3,995,807,564.91 |
21.60 |
- |
| 2024-06-29 |
3,995,807,534.57 |
3,995,807,543.31 |
19.01 |
10.27 |
| 2024-03-30 |
3,995,807,516.44 |
3,995,807,534.57 |
36.88 |
18.75 |
| 2023-12-30 |
3,995,807,587.02 |
3,995,807,516.44 |
54.28 |
124.86 |
| 2023-09-29 |
3,995,808,110.67 |
3,995,807,587.02 |
- |
523.65 |
| 2023-06-29 |
3,995,808,089.34 |
3,995,808,110.67 |
21.33 |
- |
| 2023-03-30 |
3,995,808,089.34 |
3,995,808,089.34 |
- |
- |
| 2022-12-30 |
3,995,808,089.34 |
3,995,808,089.34 |
- |
- |
| 2022-09-29 |
3,995,808,098.72 |
3,995,808,089.34 |
- |
9.38 |
| 2022-06-29 |
3,995,808,108.09 |
3,995,808,098.72 |
- |
9.37 |
| 2022-03-30 |
4,005,808,108.09 |
3,995,808,108.09 |
- |
10,000,000.00 |
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