农银金耀3个月定开债券(015255)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 |
1,201,908,712.56 |
1,201,927,081.21 |
19,545.36 |
1,176.71 |
| 2024-09-29 |
787,397,458.25 |
1,201,908,712.56 |
613,634,672.09 |
199,123,417.78 |
| 2024-06-29 |
787,397,370.41 |
787,397,458.25 |
97.81 |
9.97 |
| 2024-03-30 |
2,688,198,323.01 |
787,397,370.41 |
588,246,419.21 |
2,489,047,371.81 |
| 2023-12-30 |
2,688,198,336.86 |
2,688,198,323.01 |
193.82 |
207.67 |
| 2023-09-29 |
3,084,851,078.06 |
2,688,198,336.86 |
- |
396,652,741.20 |
| 2023-06-29 |
3,136,163,994.19 |
3,084,851,078.06 |
98,038,323.34 |
149,351,239.47 |
| 2023-03-30 |
2,450,103,844.97 |
3,136,163,994.19 |
3,136,125,407.78 |
2,450,065,258.56 |
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
