农银双利回报债券A(016327)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) |
| 2025-03-30 |
305,968,988.76 |
305,893,925.57 |
113,810.76 |
188,873.95 |
| 2024-12-30 |
48,007,141.63 |
305,968,988.76 |
573,183,709.78 |
315,221,862.65 |
| 2024-09-29 |
48,842,248.25 |
48,007,141.63 |
2,452.53 |
837,559.15 |
| 2024-06-29 |
86,007,201.43 |
48,842,248.25 |
44,596,024.19 |
81,760,977.37 |
| 2024-03-30 |
87,083,020.33 |
86,007,201.43 |
7,075,772.39 |
8,151,591.29 |
| 2023-12-30 |
88,385,831.16 |
87,083,020.33 |
2,038,004.46 |
3,340,815.29 |
| 2023-09-29 |
92,178,490.98 |
88,385,831.16 |
15,861,069.77 |
19,653,729.59 |
| 2023-06-29 |
22,224,441.67 |
92,178,490.98 |
79,690,200.48 |
9,736,151.17 |
| 2023-03-30 |
205,025,558.19 |
22,224,441.67 |
1,978.93 |
182,803,095.45 |
| 2022-12-30 |
205,025,558.19 |
205,025,558.19 |
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