农银双利回报债券C(016328)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 |
4,476,032.74 |
3,403,163.83 |
104,086.66 |
1,176,955.57 |
| 2024-09-29 |
5,013,760.75 |
4,476,032.74 |
11,915.78 |
549,643.79 |
| 2024-06-29 |
6,383,590.18 |
5,013,760.75 |
72,626.07 |
1,442,455.50 |
| 2024-03-30 |
9,685,985.15 |
6,383,590.18 |
18,601.04 |
3,320,996.01 |
| 2023-12-30 |
11,265,241.02 |
9,685,985.15 |
2,493.67 |
1,581,749.54 |
| 2023-09-29 |
16,127,060.30 |
11,265,241.02 |
55,959.71 |
4,917,778.99 |
| 2023-06-29 |
28,280,316.35 |
16,127,060.30 |
2,091.45 |
12,155,347.50 |
| 2023-03-30 |
692,341,426.11 |
28,280,316.35 |
43,768.03 |
664,104,877.79 |
| 2022-12-30 |
692,341,426.11 |
692,341,426.11 |
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