民生加银恒源债券(018922)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 |
8,115,336,033.46 |
8,036,882,667.04 |
1,063,388,306.22 |
1,141,841,672.64 |
| 2025-06-29 |
8,615,048,761.52 |
8,115,336,033.46 |
946,162,834.71 |
1,445,875,562.77 |
| 2025-03-30 |
8,806,803,111.97 |
8,615,048,761.52 |
- |
191,754,350.45 |
| 2024-12-30 |
7,870,857,085.99 |
8,806,803,111.97 |
1,051,447,942.31 |
115,501,916.33 |
| 2024-09-29 |
8,283,638,465.55 |
7,870,857,085.99 |
592,682,521.28 |
1,005,463,900.84 |
| 2024-06-29 |
8,199,660,991.83 |
8,283,638,465.55 |
1,545,929,890.03 |
1,461,952,416.31 |
| 2024-03-30 |
7,197,780,626.61 |
8,199,660,991.83 |
1,500,952,871.46 |
499,072,506.24 |
| 2023-12-30 |
7,400,012,690.02 |
7,197,780,626.61 |
797,775,248.17 |
1,000,007,311.58 |
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