民生加银现金增利货币B(690210)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 |
505,361,497.63 |
522,993,301.34 |
226,291,704.46 |
208,659,900.75 |
2023-09-29 |
439,325,721.45 |
505,361,497.63 |
107,452,061.43 |
41,416,285.25 |
2023-06-29 |
482,016,963.84 |
439,325,721.45 |
125,043,034.17 |
167,734,276.56 |
2023-03-30 |
450,524,183.89 |
482,016,963.84 |
187,208,480.75 |
155,715,700.80 |
2022-12-30 |
439,820,735.07 |
450,524,183.89 |
78,530,786.90 |
67,827,338.08 |
2022-09-29 |
520,004,331.77 |
439,820,735.07 |
202,611,705.89 |
282,795,302.59 |
2022-06-29 |
47,588,597.14 |
520,004,331.77 |
857,286,532.62 |
384,870,797.99 |
2022-03-30 |
44,652,530.01 |
47,588,597.14 |
169,130,274.06 |
166,194,206.93 |
2021-12-30 |
148,134,041.56 |
44,652,530.01 |
85,544,446.99 |
189,025,958.54 |
2021-09-29 |
196,529,908.72 |
148,134,041.56 |
266,734,285.73 |
315,130,152.89 |
2021-06-29 |
219,790,486.86 |
196,529,908.72 |
79,812,533.06 |
103,073,111.20 |
2021-03-30 |
188,405,271.10 |
219,790,486.86 |
308,982,461.32 |
277,597,245.56 |
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