民生加银月月乐30天持有短债C(016597)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 |
1,670,774,898.71 |
663,112,640.56 |
117,419,393.21 |
1,125,081,651.36 |
| 2024-09-29 |
3,059,833,896.54 |
1,670,774,898.71 |
1,426,725,684.57 |
2,815,784,682.40 |
| 2024-06-29 |
756,894,348.40 |
3,059,833,896.54 |
3,171,681,098.26 |
868,741,550.12 |
| 2024-03-30 |
302,823,483.88 |
756,894,348.40 |
1,258,629,096.39 |
804,558,231.87 |
| 2023-12-30 |
138,143,416.69 |
302,823,483.88 |
368,143,898.07 |
203,463,830.88 |
| 2023-09-29 |
74,187,306.96 |
138,143,416.69 |
314,665,032.82 |
250,708,923.09 |
| 2023-06-29 |
94,295,641.49 |
74,187,306.96 |
82,074,507.34 |
102,182,841.87 |
| 2023-03-30 |
199,129,618.06 |
94,295,641.49 |
19,169,302.27 |
124,003,278.84 |
| 2022-12-30 |
329,276,587.03 |
199,129,618.06 |
307,725.97 |
130,454,694.94 |
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