民生加银家盈6个月持有期债券A(009826)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 |
52,039,445.17 |
48,510,400.48 |
189,061.26 |
3,718,105.95 |
| 2025-06-29 |
54,479,052.17 |
52,039,445.17 |
522.63 |
2,440,129.63 |
| 2025-03-30 |
56,816,402.07 |
54,479,052.17 |
14,944.07 |
2,352,293.97 |
| 2024-12-30 |
62,343,290.73 |
56,816,402.07 |
2,385.81 |
5,529,274.47 |
| 2024-09-29 |
65,252,408.43 |
62,343,290.73 |
5,243.85 |
2,914,361.55 |
| 2024-06-29 |
66,787,118.84 |
65,252,408.43 |
11,099.13 |
1,545,809.54 |
| 2024-03-30 |
68,471,885.15 |
66,787,118.84 |
2,709.75 |
1,687,476.06 |
| 2023-12-30 |
75,793,516.01 |
68,471,885.15 |
5,378.97 |
7,327,009.83 |
| 2023-09-29 |
79,879,580.75 |
75,793,516.01 |
45,108.18 |
4,131,172.92 |
| 2023-06-29 |
87,332,849.95 |
79,879,580.75 |
52,937.86 |
7,506,207.06 |
| 2023-03-30 |
92,787,239.15 |
87,332,849.95 |
65,185.15 |
5,519,574.35 |
微信公众号
证券之星APP
基本资料
