民生加银高等级信用债A(000090)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 |
250,330,062.89 |
140,441,589.91 |
711,463.99 |
110,599,936.97 |
| 2023-09-29 |
207,194,553.97 |
250,330,062.89 |
171,185,768.58 |
128,050,259.66 |
| 2023-06-29 |
161,836,026.87 |
207,194,553.97 |
47,920,671.54 |
2,562,144.44 |
| 2023-03-30 |
168,787,484.81 |
161,836,026.87 |
731,119.62 |
7,682,577.56 |
| 2022-12-30 |
98,418,908.31 |
168,787,484.81 |
76,563,075.77 |
6,194,499.27 |
| 2022-09-29 |
110,253,353.52 |
98,418,908.31 |
612,032.42 |
12,446,477.63 |
| 2022-06-29 |
149,485,464.62 |
110,253,353.52 |
209,121.14 |
39,441,232.24 |
| 2022-03-30 |
256,492,663.79 |
149,485,464.62 |
251,253.17 |
107,258,452.34 |
| 2021-12-30 |
827,263,537.16 |
256,492,663.79 |
1,024,549.74 |
571,795,423.11 |
| 2021-09-29 |
222,413,741.80 |
827,263,537.16 |
785,430,213.95 |
180,580,418.59 |
| 2021-06-29 |
273,782,587.02 |
222,413,741.80 |
64,501,162.58 |
115,870,007.80 |
| 2021-03-30 |
136,945,062.00 |
273,782,587.02 |
150,787,980.92 |
13,950,455.90 |
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
