农银汇理金穗纯债3个月定开债(003526)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 |
1,480,334,562.18 |
1,480,334,509.38 |
- |
52.80 |
| 2024-09-29 |
1,480,335,029.04 |
1,480,334,562.18 |
- |
466.86 |
| 2024-06-29 |
38,831,881.74 |
1,480,335,029.04 |
1,441,503,200.14 |
52.84 |
| 2024-03-30 |
1,351,090,148.02 |
38,831,881.74 |
29,053,983.38 |
1,341,312,249.66 |
| 2023-12-30 |
1,351,090,200.87 |
1,351,090,148.02 |
- |
52.85 |
| 2023-09-29 |
1,351,090,200.87 |
1,351,090,200.87 |
- |
- |
| 2023-06-29 |
1,351,090,206.81 |
1,351,090,200.87 |
- |
5.94 |
| 2023-03-30 |
1,351,090,250.83 |
1,351,090,206.81 |
- |
44.02 |
| 2022-12-30 |
1,351,090,233.66 |
1,351,090,250.83 |
160.60 |
143.43 |
| 2022-09-29 |
1,351,090,401.02 |
1,351,090,233.66 |
- |
167.36 |
| 2022-06-29 |
1,351,090,506.72 |
1,351,090,401.02 |
- |
105.70 |
| 2022-03-30 |
132,544,850.51 |
1,351,090,506.72 |
1,218,545,665.02 |
8.81 |
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