民生加银恒裕债券(007088)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 |
304,593.80 |
1,189,018,608.37 |
1,188,778,218.42 |
64,203.85 |
| 2024-09-29 |
299,733,906.26 |
304,593.80 |
274,723.84 |
299,704,036.30 |
| 2024-06-29 |
299,736,399.27 |
299,733,906.26 |
- |
2,493.01 |
| 2024-03-30 |
299,737,868.18 |
299,736,399.27 |
- |
1,468.91 |
| 2023-12-30 |
299,738,973.80 |
299,737,868.18 |
- |
1,105.62 |
| 2023-09-29 |
299,739,830.79 |
299,738,973.80 |
373.90 |
1,230.89 |
| 2023-06-29 |
299,740,906.65 |
299,739,830.79 |
- |
1,075.86 |
| 2023-03-30 |
5,859,320.80 |
299,740,906.65 |
599,451,449.27 |
305,569,863.42 |
| 2022-12-30 |
718,059,836.42 |
5,859,320.80 |
23,733.38 |
712,224,249.00 |
| 2022-09-29 |
711,599,958.35 |
718,059,836.42 |
6,999,852.08 |
539,974.01 |
| 2022-06-29 |
711,600,174.17 |
711,599,958.35 |
- |
215.82 |
| 2022-03-30 |
711,600,391.36 |
711,600,174.17 |
210.87 |
428.06 |
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