民生加银月月乐30天持有短债A(016596)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 |
220,213,056.45 |
93,570,972.32 |
19,733,893.79 |
146,375,977.92 |
| 2024-09-29 |
282,247,447.54 |
220,213,056.45 |
139,475,742.17 |
201,510,133.26 |
| 2024-06-29 |
111,474,548.26 |
282,247,447.54 |
286,686,171.06 |
115,913,271.78 |
| 2024-03-30 |
97,116,222.20 |
111,474,548.26 |
96,695,322.13 |
82,336,996.07 |
| 2023-12-30 |
34,759,301.99 |
97,116,222.20 |
73,288,540.01 |
10,931,619.80 |
| 2023-09-29 |
30,133,373.75 |
34,759,301.99 |
24,513,596.11 |
19,887,667.87 |
| 2023-06-29 |
10,720,431.31 |
30,133,373.75 |
21,268,611.57 |
1,855,669.13 |
| 2023-03-30 |
19,475,211.11 |
10,720,431.31 |
614.53 |
8,755,394.33 |
| 2022-12-30 |
40,552,563.21 |
19,475,211.11 |
345,130.30 |
21,422,482.40 |
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