农银金恒债券(018637)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 |
1,627,397,466.85 |
1,627,235,607.52 |
268,234.39 |
430,093.72 |
| 2024-12-30 |
1,627,384,664.09 |
1,627,397,466.85 |
39,154.00 |
26,351.24 |
| 2024-09-29 |
1,627,349,307.39 |
1,627,384,664.09 |
56,528.37 |
21,171.67 |
| 2024-06-29 |
1,627,303,634.40 |
1,627,349,307.39 |
57,028.55 |
11,355.56 |
| 2024-03-30 |
527,469,553.80 |
1,627,303,634.40 |
1,477,178,163.54 |
377,344,082.94 |
| 2023-12-30 |
550,212,892.15 |
527,469,553.80 |
127,262,521.36 |
150,005,859.71 |
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