民生加银恒祥债券(014209)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 |
947,448,637.02 |
947,448,616.44 |
- |
20.58 |
| 2025-06-29 |
947,448,647.31 |
947,448,637.02 |
- |
10.29 |
| 2025-03-30 |
947,448,688.47 |
947,448,647.31 |
- |
41.16 |
| 2024-12-30 |
947,448,662.67 |
947,448,688.47 |
56.67 |
30.87 |
| 2024-09-29 |
381,625,810.13 |
947,448,662.67 |
1,518,438,219.29 |
952,615,366.75 |
| 2024-06-29 |
712,979,603.43 |
381,625,810.13 |
15.62 |
331,353,808.92 |
| 2024-03-30 |
981,355,840.22 |
712,979,603.43 |
381,623,814.26 |
650,000,051.05 |
| 2023-12-30 |
1,970,001,581.99 |
981,355,840.22 |
9.80 |
988,645,751.57 |
| 2023-09-29 |
2,060,854,707.87 |
1,970,001,581.99 |
988,645,731.15 |
1,079,498,857.03 |
| 2023-06-29 |
1,997,205,559.32 |
2,060,854,707.87 |
1,962,707,556.42 |
1,899,058,407.87 |
| 2023-03-30 |
1,997,205,532.44 |
1,997,205,559.32 |
56.70 |
29.82 |
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