民生加银鑫通债券(009256)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 |
968,077,600.63 |
968,077,386.61 |
- |
214.02 |
| 2025-06-29 |
968,077,600.63 |
968,077,600.63 |
- |
- |
| 2025-03-30 |
968,078,128.67 |
968,077,600.63 |
- |
528.04 |
| 2024-12-30 |
968,077,734.91 |
968,078,128.67 |
500.77 |
107.01 |
| 2024-09-29 |
968,077,943.09 |
968,077,734.91 |
- |
208.18 |
| 2024-06-29 |
968,078,151.27 |
968,077,943.09 |
- |
208.18 |
| 2024-03-30 |
968,078,567.63 |
968,078,151.27 |
- |
416.36 |
| 2023-12-30 |
968,078,671.72 |
968,078,567.63 |
- |
104.09 |
| 2023-09-29 |
968,078,671.72 |
968,078,671.72 |
- |
- |
| 2023-06-29 |
499,976,958.36 |
968,078,671.72 |
1,436,156,340.76 |
968,054,627.40 |
| 2023-03-30 |
499,977,062.45 |
499,976,958.36 |
- |
104.09 |
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