农银瑞泽添利债券C(017018)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 |
29,580,652.12 |
17,536,247.10 |
9,690,362.98 |
21,734,768.00 |
| 2024-09-29 |
16,845,699.60 |
29,580,652.12 |
19,599,147.03 |
6,864,194.51 |
| 2024-06-29 |
32,582,792.88 |
16,845,699.60 |
571,648.60 |
16,308,741.88 |
| 2024-03-30 |
31,266,047.39 |
32,582,792.88 |
18,496,139.06 |
17,179,393.57 |
| 2023-12-30 |
105,461,227.30 |
31,266,047.39 |
28,847,476.79 |
103,042,656.70 |
| 2023-09-29 |
95,680,913.31 |
105,461,227.30 |
38,614,931.30 |
28,834,617.31 |
| 2023-06-29 |
115,619,630.88 |
95,680,913.31 |
85,055,410.15 |
104,994,127.72 |
| 2023-03-30 |
321,800,120.03 |
115,619,630.88 |
118,228.07 |
206,298,717.22 |
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