农银汇理金汇债券C(010256)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 |
348,734,802.00 |
325,828,289.11 |
250,856,850.80 |
273,763,363.69 |
| 2024-09-29 |
488,799,967.21 |
348,734,802.00 |
349,336,781.00 |
489,401,946.21 |
| 2024-06-29 |
694,400,199.37 |
488,799,967.21 |
611,972,278.92 |
817,572,511.08 |
| 2024-03-30 |
361,733,791.71 |
694,400,199.37 |
2,672,427,187.06 |
2,339,760,779.40 |
| 2023-12-30 |
271,533,852.79 |
361,733,791.71 |
352,050,529.28 |
261,850,590.36 |
| 2023-09-29 |
647,794,922.97 |
271,533,852.79 |
835,862,328.53 |
1,212,123,398.71 |
| 2023-06-29 |
473,036,794.88 |
647,794,922.97 |
1,558,422,418.33 |
1,383,664,290.24 |
| 2023-03-30 |
419,940,893.95 |
473,036,794.88 |
886,320,190.63 |
833,224,289.70 |
| 2022-12-30 |
851,652,105.99 |
419,940,893.95 |
327,481,692.63 |
759,192,904.67 |
| 2022-09-29 |
340,247,007.59 |
851,652,105.99 |
1,557,914,569.99 |
1,046,509,471.59 |
| 2022-06-29 |
145,560,461.32 |
340,247,007.59 |
476,957,406.29 |
282,270,860.02 |
| 2022-03-30 |
87,422,325.97 |
145,560,461.32 |
363,773,151.76 |
305,635,016.41 |
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