农银汇理金禄债券(006758)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 |
10,589,489,548.93 |
11,234,582,223.37 |
1,531,057,487.30 |
885,964,812.86 |
| 2024-09-29 |
9,880,128,812.75 |
10,589,489,548.93 |
1,965,034,572.24 |
1,255,673,836.06 |
| 2024-06-29 |
4,770,286,601.41 |
9,880,128,812.75 |
5,363,296,138.18 |
253,453,926.84 |
| 2024-03-30 |
6,724,268,714.33 |
4,770,286,601.41 |
1,281,011,364.67 |
3,234,993,477.59 |
| 2023-12-30 |
5,999,842,261.74 |
6,724,268,714.33 |
1,345,991,597.85 |
621,565,145.26 |
| 2023-09-29 |
5,970,687,175.42 |
5,999,842,261.74 |
1,357,445,868.36 |
1,328,290,782.04 |
| 2023-06-29 |
6,160,210,989.36 |
5,970,687,175.42 |
457,868,784.65 |
647,392,598.59 |
| 2023-03-30 |
7,752,715,466.06 |
6,160,210,989.36 |
5,215,006.33 |
1,597,719,483.03 |
| 2022-12-30 |
7,041,505,389.39 |
7,752,715,466.06 |
3,382,070,362.13 |
2,670,860,285.46 |
| 2022-09-29 |
6,023,017,647.93 |
7,041,505,389.39 |
1,663,540,165.39 |
645,052,423.93 |
| 2022-06-29 |
8,014,446,339.39 |
6,023,017,647.93 |
547,104,659.66 |
2,538,533,351.12 |
| 2022-03-30 |
7,635,117,142.95 |
8,014,446,339.39 |
2,795,460,174.11 |
2,416,130,977.67 |
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