农银汇理金丰一年定开债(003050)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 |
488,455,555.27 |
39,847,965.65 |
39,803,727.06 |
488,411,316.68 |
| 2024-09-29 |
488,455,555.27 |
488,455,555.27 |
- |
- |
| 2024-06-29 |
488,455,555.27 |
488,455,555.27 |
- |
- |
| 2024-03-30 |
488,455,555.27 |
488,455,555.27 |
- |
- |
| 2023-12-30 |
491,024,567.51 |
488,455,555.27 |
32,338.17 |
2,601,350.41 |
| 2023-09-29 |
491,024,567.51 |
491,024,567.51 |
- |
- |
| 2023-06-29 |
491,024,567.51 |
491,024,567.51 |
- |
- |
| 2023-03-30 |
491,024,567.51 |
491,024,567.51 |
- |
- |
| 2022-12-30 |
987,025,293.42 |
491,024,567.51 |
1,302.75 |
496,002,028.66 |
| 2022-09-29 |
987,025,293.42 |
987,025,293.42 |
- |
- |
| 2022-06-29 |
987,025,293.42 |
987,025,293.42 |
- |
- |
| 2022-03-30 |
987,025,293.42 |
987,025,293.42 |
- |
- |
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