农银恒久增利债券A(660002)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 |
50,938,317.10 |
50,569,264.17 |
908,601.93 |
1,277,654.86 |
| 2024-09-29 |
52,198,208.37 |
50,938,317.10 |
817,402.32 |
2,077,293.59 |
| 2024-06-29 |
52,300,983.05 |
52,198,208.37 |
1,012,721.27 |
1,115,495.95 |
| 2024-03-30 |
53,498,648.28 |
52,300,983.05 |
1,671,601.15 |
2,869,266.38 |
| 2023-12-30 |
54,460,063.92 |
53,498,648.28 |
994,545.08 |
1,955,960.72 |
| 2023-09-29 |
55,110,860.52 |
54,460,063.92 |
1,168,437.43 |
1,819,234.03 |
| 2023-06-29 |
55,997,872.49 |
55,110,860.52 |
1,521,728.14 |
2,408,740.11 |
| 2023-03-30 |
56,693,987.34 |
55,997,872.49 |
2,723,586.34 |
3,419,701.19 |
| 2022-12-30 |
73,745,794.90 |
56,693,987.34 |
1,269,748.17 |
18,321,555.73 |
| 2022-09-29 |
74,607,752.94 |
73,745,794.90 |
2,312,884.03 |
3,174,842.07 |
| 2022-06-29 |
60,206,461.81 |
74,607,752.94 |
29,828,249.77 |
15,426,958.64 |
| 2022-03-30 |
59,005,191.80 |
60,206,461.81 |
7,348,256.44 |
6,146,986.43 |
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