民生加银鑫享债券D(007955)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 |
239,395.76 |
421,509.09 |
706,343.55 |
524,230.22 |
| 2024-09-29 |
433,720.04 |
239,395.76 |
295,905.57 |
490,229.85 |
| 2024-06-29 |
384,076.16 |
433,720.04 |
1,606,958.75 |
1,557,314.87 |
| 2024-03-30 |
233,128.12 |
384,076.16 |
306,316.27 |
155,368.23 |
| 2023-12-30 |
371,904.01 |
233,128.12 |
17,161.85 |
155,937.74 |
| 2023-09-29 |
311,523.99 |
371,904.01 |
269,408.26 |
209,028.24 |
| 2023-06-29 |
170,585.76 |
311,523.99 |
153,956.35 |
13,018.12 |
| 2023-03-30 |
190,032.02 |
170,585.76 |
1,900.60 |
21,346.86 |
| 2022-12-30 |
97,126.15 |
190,032.02 |
169,505.08 |
76,599.21 |
| 2022-09-29 |
97,699.95 |
97,126.15 |
- |
573.80 |
| 2022-06-29 |
103,157.92 |
97,699.95 |
- |
5,457.97 |
| 2022-03-30 |
114,714.72 |
103,157.92 |
- |
11,556.80 |
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