农银金鸿短债债券A(014240)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 |
1,029,034,770.12 |
1,117,557,206.91 |
738,363,359.68 |
649,840,922.89 |
| 2024-09-29 |
1,201,820,262.35 |
1,029,034,770.12 |
3,369,622,308.58 |
3,542,407,800.81 |
| 2024-06-29 |
431,752,553.97 |
1,201,820,262.35 |
2,183,312,427.40 |
1,413,244,719.02 |
| 2024-03-30 |
245,647,985.34 |
431,752,553.97 |
2,234,489,837.68 |
2,048,385,269.05 |
| 2023-12-30 |
250,967,446.37 |
245,647,985.34 |
354,627,792.13 |
359,947,253.16 |
| 2023-09-29 |
142,842,215.33 |
250,967,446.37 |
947,470,803.96 |
839,345,572.92 |
| 2023-06-29 |
161,535,523.77 |
142,842,215.33 |
540,832,102.78 |
559,525,411.22 |
| 2023-03-30 |
97,226,204.60 |
161,535,523.77 |
2,036,731,802.84 |
1,972,422,483.67 |
| 2022-12-30 |
178,755,668.95 |
97,226,204.60 |
65,239,691.90 |
146,769,156.25 |
| 2022-09-29 |
523,751,049.83 |
178,755,668.95 |
365,443,350.88 |
710,438,731.76 |
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