民生加银瑞夏一年定开债券发起式(008756)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 |
2,757,623,482.06 |
1,767,623,482.06 |
- |
990,000,000.00 |
| 2025-06-29 |
1,000,000,711.38 |
2,757,623,482.06 |
1,757,623,253.36 |
482.68 |
| 2025-03-30 |
1,000,000,711.38 |
1,000,000,711.38 |
- |
- |
| 2024-12-30 |
1,000,000,711.38 |
1,000,000,711.38 |
- |
- |
| 2024-09-29 |
1,000,000,711.38 |
1,000,000,711.38 |
- |
- |
| 2024-06-29 |
1,000,000,682.25 |
1,000,000,711.38 |
36.80 |
7.67 |
| 2024-03-30 |
1,000,000,682.25 |
1,000,000,682.25 |
- |
- |
| 2023-12-30 |
1,000,000,682.25 |
1,000,000,682.25 |
- |
- |
| 2023-09-29 |
1,000,000,682.25 |
1,000,000,682.25 |
- |
- |
| 2023-06-29 |
1,000,000,000.00 |
1,000,000,682.25 |
686.09 |
3.84 |
| 2023-03-30 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-12-30 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-09-29 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-06-29 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-03-30 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
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