民生加银转债优选C(000068)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 |
149,676,229.45 |
132,779,536.01 |
3,371,483.79 |
20,268,177.23 |
| 2023-09-29 |
160,628,342.85 |
149,676,229.45 |
8,607,892.29 |
19,560,005.69 |
| 2023-06-29 |
169,369,158.46 |
160,628,342.85 |
14,094,003.32 |
22,834,818.93 |
| 2023-03-30 |
193,038,701.97 |
169,369,158.46 |
31,350,778.36 |
55,020,321.87 |
| 2022-12-30 |
186,351,636.64 |
193,038,701.97 |
58,993,934.43 |
52,306,869.10 |
| 2022-09-29 |
135,584,952.16 |
186,351,636.64 |
188,920,822.53 |
138,154,138.05 |
| 2022-06-29 |
141,449,832.74 |
135,584,952.16 |
13,354,384.65 |
19,219,265.23 |
| 2022-03-30 |
152,736,445.54 |
141,449,832.74 |
17,304,210.48 |
28,590,823.28 |
| 2021-12-30 |
181,802,929.36 |
152,736,445.54 |
46,214,221.56 |
75,280,705.38 |
| 2021-09-29 |
35,097,769.47 |
181,802,929.36 |
260,911,125.22 |
114,205,965.33 |
| 2021-06-29 |
32,741,148.56 |
35,097,769.47 |
9,604,615.21 |
7,247,994.30 |
| 2021-03-30 |
39,217,277.32 |
32,741,148.56 |
6,138,409.26 |
12,614,538.02 |
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