民生加银瑞怡3个月定开债券(020297)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) |
| 2025-06-29 |
5,191,713,994.76 |
5,557,765,309.90 |
539,252,991.42 |
173,201,676.28 |
| 2025-03-30 |
5,018,077,584.34 |
5,191,713,994.76 |
463,656,816.42 |
290,020,406.00 |
| 2024-12-30 |
6,070,689,748.61 |
5,018,077,584.34 |
1,528,306,634.36 |
2,580,918,798.63 |
| 2024-09-29 |
6,067,826,098.97 |
6,070,689,748.61 |
2,863,649.64 |
- |
| 2024-06-29 |
6,069,730,941.79 |
6,067,826,098.97 |
98,095,176.86 |
100,000,019.68 |
| 2024-03-30 |
7,920,013,832.46 |
6,069,730,941.79 |
487,615,697.33 |
2,337,898,588.00 |
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