农银恒久增利债券C(660102)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 |
5,145,870.34 |
5,192,206.26 |
9,788,710.40 |
9,742,374.48 |
| 2024-09-29 |
4,822,428.53 |
5,145,870.34 |
655,032.73 |
331,590.92 |
| 2024-06-29 |
5,917,008.07 |
4,822,428.53 |
601,923.10 |
1,696,502.64 |
| 2024-03-30 |
5,618,317.95 |
5,917,008.07 |
3,406,584.48 |
3,107,894.36 |
| 2023-12-30 |
18,878,990.18 |
5,618,317.95 |
2,805,699.62 |
16,066,371.85 |
| 2023-09-29 |
7,176,356.72 |
18,878,990.18 |
50,354,346.14 |
38,651,712.68 |
| 2023-06-29 |
6,910,179.21 |
7,176,356.72 |
15,154,607.91 |
14,888,430.40 |
| 2023-03-30 |
7,708,971.86 |
6,910,179.21 |
18,950,225.93 |
19,749,018.58 |
| 2022-12-30 |
20,231,474.51 |
7,708,971.86 |
4,375,269.03 |
16,897,771.68 |
| 2022-09-29 |
10,649,429.12 |
20,231,474.51 |
50,474,283.01 |
40,892,237.62 |
| 2022-06-29 |
13,825,349.29 |
10,649,429.12 |
820,596.08 |
3,996,516.25 |
| 2022-03-30 |
7,273,145.52 |
13,825,349.29 |
27,250,717.33 |
20,698,513.56 |
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