农银汇理金盛债券(011968)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 |
9,140,438,319.38 |
11,620,763,654.71 |
2,930,599,633.30 |
450,274,297.97 |
| 2024-09-29 |
9,962,020,135.80 |
9,140,438,319.38 |
1,349,298,132.57 |
2,170,879,948.99 |
| 2024-06-29 |
8,408,489,123.59 |
9,962,020,135.80 |
1,652,035,773.55 |
98,504,761.34 |
| 2024-03-30 |
9,980,645,095.98 |
8,408,489,123.59 |
2,110,503,992.43 |
3,682,659,964.82 |
| 2023-12-30 |
9,329,066,167.26 |
9,980,645,095.98 |
1,186,717,535.54 |
535,138,606.82 |
| 2023-09-29 |
7,708,401,781.18 |
9,329,066,167.26 |
2,891,302,363.02 |
1,270,637,976.94 |
| 2023-06-29 |
7,412,780,615.05 |
7,708,401,781.18 |
358,983,975.32 |
63,362,809.19 |
| 2023-03-30 |
8,389,633,668.27 |
7,412,780,615.05 |
268,857,576.31 |
1,245,710,629.53 |
| 2022-12-30 |
9,420,150,215.82 |
8,389,633,668.27 |
1,936,222,573.02 |
2,966,739,120.57 |
| 2022-09-29 |
7,741,879,076.87 |
9,420,150,215.82 |
1,778,494,534.68 |
100,223,395.73 |
| 2022-06-29 |
7,240,063,727.04 |
7,741,879,076.87 |
991,859,372.42 |
490,044,022.59 |
| 2022-03-30 |
4,788,728,554.10 |
7,240,063,727.04 |
2,745,624,632.10 |
294,289,459.16 |
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