民生增强收益债券A(690002)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 |
239,487,642.97 |
223,428,836.85 |
15,587,825.65 |
31,646,631.77 |
| 2024-09-29 |
260,516,192.99 |
239,487,642.97 |
434,390.53 |
21,462,940.55 |
| 2024-06-29 |
261,986,840.72 |
260,516,192.99 |
296,461.33 |
1,767,109.06 |
| 2024-03-30 |
375,313,317.11 |
261,986,840.72 |
15,905,171.22 |
129,231,647.61 |
| 2023-12-30 |
512,371,014.27 |
375,313,317.11 |
105,200,548.85 |
242,258,246.01 |
| 2023-09-29 |
466,954,302.71 |
512,371,014.27 |
79,968,538.83 |
34,551,827.27 |
| 2023-06-29 |
431,105,544.52 |
466,954,302.71 |
72,890,715.04 |
37,041,956.85 |
| 2023-03-30 |
348,541,298.92 |
431,105,544.52 |
185,092,779.30 |
102,528,533.70 |
| 2022-12-30 |
427,820,262.69 |
348,541,298.92 |
622,484.06 |
79,901,447.83 |
| 2022-09-29 |
349,581,384.46 |
427,820,262.69 |
81,300,442.17 |
3,061,563.94 |
| 2022-06-29 |
312,396,235.94 |
349,581,384.46 |
135,904,959.50 |
98,719,810.98 |
| 2022-03-30 |
514,521,900.56 |
312,396,235.94 |
881,330.71 |
203,006,995.33 |
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