民生加银腾元宝货币D(018331)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 |
1,327,130,035.69 |
1,835,561,166.80 |
4,579,487,417.44 |
4,071,056,286.33 |
| 2024-09-29 |
1,220,878,048.02 |
1,327,130,035.69 |
3,793,015,454.33 |
3,686,763,466.66 |
| 2024-06-29 |
1,828,136,961.75 |
1,220,878,048.02 |
2,311,298,955.74 |
2,918,557,869.47 |
| 2024-03-30 |
738,091,082.01 |
1,828,136,961.75 |
3,592,904,049.89 |
2,502,858,170.15 |
| 2023-12-30 |
1,097,499,117.34 |
738,091,082.01 |
1,028,108,212.82 |
1,387,516,248.15 |
| 2023-09-29 |
389,041,358.82 |
1,097,499,117.34 |
3,030,255,133.10 |
2,321,797,374.58 |
| 2023-06-29 |
- |
389,041,358.82 |
657,172,358.54 |
268,130,999.72 |
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