民生加银丰鑫债券(690012)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 |
6,014,614,270.76 |
5,999,346,545.09 |
2,125,436.18 |
17,393,161.85 |
| 2025-06-29 |
5,547,259,284.21 |
6,014,614,270.76 |
473,687,165.34 |
6,332,178.79 |
| 2025-03-30 |
5,552,019,879.22 |
5,547,259,284.21 |
7,260,038.65 |
12,020,633.66 |
| 2024-12-30 |
4,014,590,680.63 |
5,552,019,879.22 |
1,549,052,821.66 |
11,623,623.07 |
| 2024-09-29 |
4,017,022,410.69 |
4,014,590,680.63 |
4,946,657.20 |
7,378,387.26 |
| 2024-06-29 |
5,601,257,870.72 |
4,017,022,410.69 |
1,170,275,593.81 |
2,754,511,053.84 |
| 2024-03-30 |
2,853,717,102.37 |
5,601,257,870.72 |
2,754,368,768.70 |
6,828,000.35 |
| 2023-12-30 |
2,857,716,416.36 |
2,853,717,102.37 |
3,123,467.84 |
7,122,781.83 |
| 2023-09-29 |
2,865,474,457.88 |
2,857,716,416.36 |
2,602,277.82 |
10,360,319.34 |
| 2023-06-29 |
2,869,501,667.58 |
2,865,474,457.88 |
4,963,022.97 |
8,990,232.67 |
| 2023-03-30 |
2,873,336,776.80 |
2,869,501,667.58 |
5,090,145.39 |
8,925,254.61 |
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