民生加银恒宁债券(017447)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 |
3,029,962,175.12 |
1,356,277,124.50 |
745,577,919.79 |
2,419,262,970.41 |
| 2024-09-29 |
6,861,449,179.23 |
3,029,962,175.12 |
1,423,107,923.27 |
5,254,594,927.38 |
| 2024-06-29 |
6,811,410,436.39 |
6,861,449,179.23 |
3,455,788,746.97 |
3,405,750,004.13 |
| 2024-03-30 |
5,917,175,484.24 |
6,811,410,436.39 |
3,405,792,781.93 |
2,511,557,829.78 |
| 2023-12-30 |
5,917,173,219.99 |
5,917,175,484.24 |
2,383.75 |
119.50 |
| 2023-09-29 |
8,917,173,201.27 |
5,917,173,219.99 |
533.85 |
3,000,000,515.13 |
| 2023-06-29 |
3,000,013,970.81 |
8,917,173,201.27 |
5,917,159,270.22 |
39.76 |
| 2023-03-30 |
5,000,080,480.75 |
3,000,013,970.81 |
- |
2,000,066,509.94 |
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