农银汇理金聚高等级债券(660016)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 |
79,496,655.02 |
78,134,479.29 |
4,472,387.43 |
5,834,563.16 |
| 2024-09-29 |
76,152,112.78 |
79,496,655.02 |
8,477,336.87 |
5,132,794.63 |
| 2024-06-29 |
75,918,994.24 |
76,152,112.78 |
5,459,084.64 |
5,225,966.10 |
| 2024-03-30 |
76,814,063.16 |
75,918,994.24 |
40,353,195.44 |
41,248,264.36 |
| 2023-12-30 |
79,272,481.14 |
76,814,063.16 |
9,942,742.92 |
12,401,160.90 |
| 2023-09-29 |
182,790,905.14 |
79,272,481.14 |
11,649,136.96 |
115,167,560.96 |
| 2023-06-29 |
103,359,510.82 |
182,790,905.14 |
99,857,515.83 |
20,426,121.51 |
| 2023-03-30 |
136,094,509.27 |
103,359,510.82 |
49,540,711.85 |
82,275,710.30 |
| 2022-12-30 |
201,756,581.96 |
136,094,509.27 |
19,345,713.66 |
85,007,786.35 |
| 2022-09-29 |
136,808,456.34 |
201,756,581.96 |
702,481,858.74 |
637,533,733.12 |
| 2022-06-29 |
206,938,840.31 |
136,808,456.34 |
183,403,690.63 |
253,534,074.60 |
| 2022-03-30 |
293,017,948.23 |
206,938,840.31 |
743,455,145.57 |
829,534,253.49 |
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