农银货币A(660007)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 |
2,368,685,197.96 |
2,220,228,733.54 |
1,304,921,042.57 |
1,453,377,506.99 |
| 2024-09-29 |
2,628,711,529.07 |
2,368,685,197.96 |
763,260,903.00 |
1,023,287,234.11 |
| 2024-06-29 |
2,775,312,027.54 |
2,628,711,529.07 |
1,532,336,955.88 |
1,678,937,454.35 |
| 2024-03-30 |
2,253,893,649.35 |
2,775,312,027.54 |
3,492,704,800.91 |
2,971,286,422.72 |
| 2023-12-30 |
1,891,651,500.41 |
2,253,893,649.35 |
1,768,445,547.14 |
1,406,203,398.20 |
| 2023-09-29 |
1,427,717,891.94 |
1,891,651,500.41 |
1,403,533,876.69 |
939,600,268.22 |
| 2023-06-29 |
1,466,042,251.11 |
1,427,717,891.94 |
506,637,931.42 |
544,962,290.59 |
| 2023-03-30 |
1,618,340,540.78 |
1,466,042,251.11 |
653,748,656.70 |
806,046,946.37 |
| 2022-12-30 |
1,414,141,679.49 |
1,618,340,540.78 |
1,140,161,298.04 |
935,962,436.75 |
| 2022-09-29 |
1,556,253,912.40 |
1,414,141,679.49 |
431,352,273.23 |
573,464,506.14 |
| 2022-06-29 |
1,448,378,470.19 |
1,556,253,912.40 |
1,445,235,491.62 |
1,337,360,049.41 |
| 2022-03-30 |
1,627,608,855.41 |
1,448,378,470.19 |
701,591,412.07 |
880,821,797.29 |
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