农银汇理悦利债券(014242)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) |
| 2025-03-30 |
2,980,111,740.49 |
2,980,250,430.43 |
267,726.10 |
129,036.16 |
| 2024-12-30 |
2,980,077,920.48 |
2,980,111,740.49 |
242,331.84 |
208,511.83 |
| 2024-09-29 |
2,990,071,927.97 |
2,980,077,920.48 |
229,340.03 |
10,223,347.52 |
| 2024-06-29 |
3,386,953,045.44 |
2,990,071,927.97 |
478,742.03 |
397,359,859.50 |
| 2024-03-30 |
5,848,415,024.93 |
3,386,953,045.44 |
11,904,532.47 |
2,473,366,511.96 |
| 2023-12-30 |
1,590,687,075.40 |
5,848,415,024.93 |
4,604,854,946.59 |
347,126,997.06 |
| 2023-09-29 |
1,590,594,682.78 |
1,590,687,075.40 |
148,136,698.63 |
148,044,306.01 |
| 2023-06-29 |
1,590,576,878.11 |
1,590,594,682.78 |
1,008,731.19 |
990,926.52 |
| 2023-03-30 |
1,591,593,661.76 |
1,590,576,878.11 |
966,316.13 |
1,983,099.78 |
| 2022-12-30 |
1,590,592,245.39 |
1,591,593,661.76 |
1,019,162.54 |
17,746.17 |
| 2022-09-29 |
2,390,634,149.26 |
1,590,592,245.39 |
17,248.57 |
800,059,152.44 |
| 2022-06-29 |
1,400,159,258.07 |
2,390,634,149.26 |
1,782,932,180.93 |
792,457,289.74 |
| 2022-03-30 |
2,200,221,908.09 |
1,400,159,258.07 |
20,580.92 |
800,083,230.94 |
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