农银汇理日日鑫交易型货币C(005153)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 |
288,672.60 |
241,523.25 |
18,920.90 |
66,070.25 |
| 2024-09-29 |
893,186.94 |
288,672.60 |
38,091.72 |
642,606.06 |
| 2024-06-29 |
35,529.44 |
893,186.94 |
1,285,665.38 |
428,007.88 |
| 2024-03-30 |
10,463.41 |
35,529.44 |
33,481.52 |
8,415.49 |
| 2023-12-30 |
22,079.83 |
10,463.41 |
113,720.72 |
125,337.14 |
| 2023-09-29 |
2,028.14 |
22,079.83 |
20,851.95 |
800.26 |
| 2023-06-29 |
13,364.28 |
2,028.14 |
61.79 |
11,397.93 |
| 2023-03-30 |
13,304.79 |
13,364.28 |
59.49 |
- |
| 2022-12-30 |
23,297.34 |
13,304.79 |
2,065.06 |
12,057.61 |
| 2022-09-29 |
17,214.83 |
23,297.34 |
6,082.51 |
- |
| 2022-06-29 |
11,152.80 |
17,214.83 |
6,062.03 |
- |
| 2022-03-30 |
11,097.00 |
11,152.80 |
55.80 |
- |
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