民生加银高等级信用债E(000715)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 |
436,521,329.71 |
418,924,247.32 |
8,254,800.51 |
25,851,882.90 |
| 2025-06-29 |
446,556,959.63 |
436,521,329.71 |
19,631,356.97 |
29,666,986.89 |
| 2025-03-30 |
453,869,214.68 |
446,556,959.63 |
19,145,571.15 |
26,457,826.20 |
| 2024-12-30 |
482,021,480.56 |
453,869,214.68 |
13,116,700.52 |
41,268,966.40 |
| 2024-09-29 |
493,077,115.75 |
482,021,480.56 |
13,629,631.85 |
24,685,267.04 |
| 2024-06-29 |
492,372,787.28 |
493,077,115.75 |
17,933,167.35 |
17,228,838.88 |
| 2024-03-30 |
492,815,781.10 |
492,372,787.28 |
18,635,868.92 |
19,078,862.74 |
| 2023-12-30 |
508,205,467.84 |
492,815,781.10 |
9,733,866.40 |
25,123,553.14 |
| 2023-09-29 |
527,403,414.02 |
508,205,467.84 |
16,289,776.79 |
35,487,722.97 |
| 2023-06-29 |
534,965,273.53 |
527,403,414.02 |
17,973,216.61 |
25,535,076.12 |
| 2023-03-30 |
547,143,101.61 |
534,965,273.53 |
14,283,343.86 |
26,461,171.94 |
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