农银瑞泽添利债券A(017017)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 |
169,011,044.40 |
172,661,664.21 |
20,322,519.91 |
16,671,900.10 |
| 2024-09-29 |
181,550,715.89 |
169,011,044.40 |
11,105,095.18 |
23,644,766.67 |
| 2024-06-29 |
164,814,395.57 |
181,550,715.89 |
48,608,408.43 |
31,872,088.11 |
| 2024-03-30 |
195,356,798.75 |
164,814,395.57 |
30,012,581.34 |
60,554,984.52 |
| 2023-12-30 |
120,246,298.42 |
195,356,798.75 |
98,441,371.93 |
23,330,871.60 |
| 2023-09-29 |
89,735,883.72 |
120,246,298.42 |
52,618,407.76 |
22,107,993.06 |
| 2023-06-29 |
91,065,296.54 |
89,735,883.72 |
48,914,867.00 |
50,244,279.82 |
| 2023-03-30 |
154,407,393.69 |
91,065,296.54 |
20,760.79 |
63,362,857.94 |
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