民生加银添润债券C(018617)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 |
13,030,365.81 |
19,975,473.41 |
68,911,874.93 |
61,966,767.33 |
| 2025-06-29 |
3,052,010.34 |
13,030,365.81 |
11,081,316.97 |
1,102,961.50 |
| 2025-03-30 |
5,309,299.15 |
3,052,010.34 |
15,248.98 |
2,272,537.79 |
| 2024-12-30 |
5,353,414.34 |
5,309,299.15 |
4,736,559.35 |
4,780,674.54 |
| 2024-09-29 |
7,684,846.15 |
5,353,414.34 |
42,243.73 |
2,373,675.54 |
| 2024-06-29 |
16,344,261.01 |
7,684,846.15 |
1,131,528.45 |
9,790,943.31 |
| 2024-03-30 |
460,861,693.99 |
16,344,261.01 |
10,103,484.14 |
454,620,917.12 |
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