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) |
| 2025-09-29 |
146,486,119.15 |
280,599,045.64 |
389,402,422.28 |
255,289,495.79 |
| 2025-06-29 |
161,271,132.35 |
146,486,119.15 |
37,997,784.04 |
52,782,797.24 |
| 2025-03-30 |
138,243,280.44 |
161,271,132.35 |
108,835,023.11 |
85,807,171.20 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
