民生加银嘉盈债券(007454)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 |
2,861,550,421.13 |
2,858,139,562.73 |
8,454,941.04 |
11,865,799.44 |
| 2025-06-29 |
2,850,369,802.33 |
2,861,550,421.13 |
15,578,207.04 |
4,397,588.24 |
| 2025-03-30 |
2,849,186,084.40 |
2,850,369,802.33 |
5,439,309.46 |
4,255,591.53 |
| 2024-12-30 |
2,843,091,117.87 |
2,849,186,084.40 |
7,792,635.75 |
1,697,669.22 |
| 2024-09-29 |
2,843,091,420.17 |
2,843,091,117.87 |
0.94 |
303.24 |
| 2024-06-29 |
2,843,100,712.82 |
2,843,091,420.17 |
- |
9,292.65 |
| 2024-03-30 |
2,843,101,231.58 |
2,843,100,712.82 |
87.72 |
606.48 |
| 2023-12-30 |
2,843,101,231.58 |
2,843,101,231.58 |
- |
- |
| 2023-09-29 |
2,843,101,383.20 |
2,843,101,231.58 |
- |
151.62 |
| 2023-06-29 |
2,843,466,085.20 |
2,843,101,383.20 |
- |
364,702.00 |
| 2023-03-30 |
2,843,466,236.82 |
2,843,466,085.20 |
- |
151.62 |
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