农银汇理金玉债券(010653)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 |
1,239,969,822.55 |
1,018,454,084.25 |
410,127,850.14 |
631,643,588.44 |
| 2024-09-29 |
1,290,665,343.59 |
1,239,969,822.55 |
222,749,263.33 |
273,444,784.37 |
| 2024-06-29 |
1,240,648,606.09 |
1,290,665,343.59 |
50,764,751.56 |
748,014.06 |
| 2024-03-30 |
1,439,086,742.77 |
1,240,648,606.09 |
106,865.09 |
198,545,001.77 |
| 2023-12-30 |
1,339,793,232.36 |
1,439,086,742.77 |
99,463,222.90 |
169,712.49 |
| 2023-09-29 |
1,242,078,023.83 |
1,339,793,232.36 |
396,651,597.35 |
298,936,388.82 |
| 2023-06-29 |
1,142,112,806.87 |
1,242,078,023.83 |
298,907,460.41 |
198,942,243.45 |
| 2023-03-30 |
693,299,679.41 |
1,142,112,806.87 |
448,872,193.39 |
59,065.93 |
| 2022-12-30 |
594,444,722.75 |
693,299,679.41 |
119,195,541.54 |
20,340,584.88 |
| 2022-09-29 |
693,994,711.82 |
594,444,722.75 |
312,794.05 |
99,862,783.12 |
| 2022-06-29 |
893,531,872.44 |
693,994,711.82 |
65,740.05 |
199,602,900.67 |
| 2022-03-30 |
1,190,861,007.90 |
893,531,872.44 |
149,893,469.79 |
447,222,605.25 |
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