民生加银鑫元纯债A(003656)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） |
| 2023-12-30 |
3,097,237,399.27 |
3,217,956,943.89 |
121,325,942.92 |
606,398.30 |
| 2023-09-29 |
3,897,168,051.72 |
3,097,237,399.27 |
69,347.55 |
800,000,000.00 |
| 2023-06-29 |
4,924,822,221.33 |
3,897,168,051.72 |
- |
1,027,654,169.61 |
| 2023-03-30 |
4,541,934,212.38 |
4,924,822,221.33 |
2,438,785,972.10 |
2,055,897,963.15 |
| 2022-12-30 |
3,550,480,683.36 |
4,541,934,212.38 |
2,143,932,406.03 |
1,152,478,877.01 |
| 2022-09-29 |
5,941,760,412.66 |
3,550,480,683.36 |
490,108,209.18 |
2,881,387,938.48 |
| 2022-06-29 |
6,687,748,777.56 |
5,941,760,412.66 |
990,392,690.90 |
1,736,381,055.80 |
| 2022-03-30 |
10,172,886,744.83 |
6,687,748,777.56 |
149,420,870.64 |
3,634,558,837.91 |
| 2021-12-30 |
1,445,289,574.54 |
10,172,886,744.83 |
10,172,886,418.63 |
1,445,289,248.34 |
| 2021-09-29 |
2,445,290,068.44 |
1,445,289,574.54 |
5.50 |
1,000,000,499.40 |
| 2021-06-29 |
2,445,290,062.14 |
2,445,290,068.44 |
6.30 |
- |
| 2021-03-30 |
2,667,755,356.77 |
2,445,290,062.14 |
2,657,322,809.76 |
2,879,788,104.39 |
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