民生加银汇智3个月定开债(010099)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 |
5,584,858,285.11 |
5,584,699,493.20 |
20,292.24 |
179,084.15 |
| 2024-09-29 |
5,584,933,375.60 |
5,584,858,285.11 |
48,623.84 |
123,714.33 |
| 2024-06-29 |
20,965,448.86 |
5,584,933,375.60 |
5,582,969,915.32 |
19,001,988.58 |
| 2024-03-30 |
489,265,447.29 |
20,965,448.86 |
25,124.91 |
468,325,123.34 |
| 2023-12-30 |
489,756,787.71 |
489,265,447.29 |
16,041.84 |
507,382.26 |
| 2023-09-29 |
490,127,825.58 |
489,756,787.71 |
9,133.05 |
380,170.92 |
| 2023-06-29 |
490,409,975.62 |
490,127,825.58 |
40,251.51 |
322,401.55 |
| 2023-03-30 |
79,960,720.03 |
490,409,975.62 |
899,122,018.48 |
488,672,762.89 |
| 2022-12-30 |
7,793,069.40 |
79,960,720.03 |
74,970,037.52 |
2,802,386.89 |
| 2022-09-29 |
8,928,065.30 |
7,793,069.40 |
155,985.64 |
1,290,981.54 |
| 2022-06-29 |
15,398,202.10 |
8,928,065.30 |
399,784.28 |
6,869,921.08 |
| 2022-03-30 |
1,862,288,378.91 |
15,398,202.10 |
14,414,582.63 |
1,861,304,759.44 |
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