民生增强收益债券C(690202)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 |
168,988,174.80 |
138,243,280.44 |
116,461,930.78 |
147,206,825.14 |
| 2024-09-29 |
228,555,034.82 |
168,988,174.80 |
22,951,706.74 |
82,518,566.76 |
| 2024-06-29 |
156,914,449.29 |
228,555,034.82 |
140,476,857.33 |
68,836,271.80 |
| 2024-03-30 |
103,347,267.53 |
156,914,449.29 |
71,155,629.42 |
17,588,447.66 |
| 2023-12-30 |
123,462,870.73 |
103,347,267.53 |
4,329,850.87 |
24,445,454.07 |
| 2023-09-29 |
159,948,238.10 |
123,462,870.73 |
43,627,354.63 |
80,112,722.00 |
| 2023-06-29 |
123,572,240.59 |
159,948,238.10 |
54,595,769.86 |
18,219,772.35 |
| 2023-03-30 |
135,821,578.53 |
123,572,240.59 |
4,625,947.12 |
16,875,285.06 |
| 2022-12-30 |
303,579,049.72 |
135,821,578.53 |
1,918,413.68 |
169,675,884.87 |
| 2022-09-29 |
160,275,657.91 |
303,579,049.72 |
165,201,020.77 |
21,897,628.96 |
| 2022-06-29 |
200,616,560.25 |
160,275,657.91 |
4,805,688.56 |
45,146,590.90 |
| 2022-03-30 |
256,972,027.26 |
200,616,560.25 |
3,996,886.67 |
60,352,353.68 |
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