农银红利日结货币B(000908)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 |
2,828,080,198.91 |
3,280,374,945.14 |
8,373,926,804.69 |
7,921,632,058.46 |
| 2024-09-29 |
6,921,288,897.06 |
2,828,080,198.91 |
8,512,581,061.51 |
12,605,789,759.66 |
| 2024-06-29 |
5,776,697,656.54 |
6,921,288,897.06 |
7,085,519,781.73 |
5,940,928,541.21 |
| 2024-03-30 |
6,077,876,911.26 |
5,776,697,656.54 |
5,109,129,020.16 |
5,410,308,274.88 |
| 2023-12-30 |
6,217,283,472.29 |
6,077,876,911.26 |
9,874,632,216.20 |
10,014,038,777.23 |
| 2023-09-29 |
6,036,832,600.07 |
6,217,283,472.29 |
14,759,537,548.45 |
14,579,086,676.23 |
| 2023-06-29 |
5,082,555,641.38 |
6,036,832,600.07 |
6,487,992,712.41 |
5,533,715,753.72 |
| 2023-03-30 |
7,118,336,359.49 |
5,082,555,641.38 |
3,428,287,849.98 |
5,464,068,568.09 |
| 2022-12-30 |
7,900,214,956.36 |
7,118,336,359.49 |
3,371,317,647.74 |
4,153,196,244.61 |
| 2022-09-29 |
10,951,653,173.49 |
7,900,214,956.36 |
5,071,760,059.53 |
8,123,198,276.66 |
| 2022-06-29 |
15,757,657,793.35 |
10,951,653,173.49 |
4,127,403,381.24 |
8,933,408,001.10 |
| 2022-03-30 |
22,705,712,592.94 |
15,757,657,793.35 |
5,806,451,093.26 |
12,754,505,892.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
