农银红利日结货币A(000907)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) |
| 2024-12-30 |
29,384,945,255.54 |
28,656,023,365.45 |
16,396,991,419.78 |
17,125,913,309.87 |
| 2024-09-29 |
29,204,132,657.47 |
29,384,945,255.54 |
15,246,627,851.88 |
15,065,815,253.81 |
| 2024-06-29 |
28,481,469,274.04 |
29,204,132,657.47 |
17,292,541,889.77 |
16,569,878,506.34 |
| 2024-03-30 |
24,462,635,510.71 |
28,481,469,274.04 |
16,377,749,563.47 |
12,358,915,800.14 |
| 2023-12-30 |
24,021,419,293.34 |
24,462,635,510.71 |
6,961,423,361.46 |
6,520,207,144.09 |
| 2023-09-29 |
24,092,769,602.21 |
24,021,419,293.34 |
6,750,930,676.83 |
6,822,280,985.70 |
| 2023-06-29 |
24,639,550,132.33 |
24,092,769,602.21 |
6,842,636,400.16 |
7,389,416,930.28 |
| 2023-03-30 |
24,853,077,302.50 |
24,639,550,132.33 |
9,004,637,091.21 |
9,218,164,261.38 |
| 2022-12-30 |
24,578,918,813.24 |
24,853,077,302.50 |
7,552,378,903.04 |
7,278,220,413.78 |
| 2022-09-29 |
26,146,521,814.27 |
24,578,918,813.24 |
7,357,825,686.01 |
8,925,428,687.04 |
| 2022-06-29 |
27,605,650,839.75 |
26,146,521,814.27 |
7,782,271,437.25 |
9,241,400,462.73 |
| 2022-03-30 |
27,461,978,152.25 |
27,605,650,839.75 |
11,889,373,815.25 |
11,745,701,127.75 |
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