农银增强收益债券A(660009)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 |
12,994,850.80 |
12,361,483.07 |
263,342.25 |
896,709.98 |
| 2024-09-29 |
13,593,947.72 |
12,994,850.80 |
201,250.16 |
800,347.08 |
| 2024-06-29 |
14,599,108.84 |
13,593,947.72 |
145,029.84 |
1,150,190.96 |
| 2024-03-30 |
15,343,720.25 |
14,599,108.84 |
253,902.86 |
998,514.27 |
| 2023-12-30 |
15,921,690.54 |
15,343,720.25 |
424,364.45 |
1,002,334.74 |
| 2023-09-29 |
18,062,894.29 |
15,921,690.54 |
234,455.28 |
2,375,659.03 |
| 2023-06-29 |
22,717,806.05 |
18,062,894.29 |
273,166.38 |
4,928,078.14 |
| 2023-03-30 |
30,081,306.68 |
22,717,806.05 |
17,686,374.68 |
25,049,875.31 |
| 2022-12-30 |
21,371,213.28 |
30,081,306.68 |
15,577,802.62 |
6,867,709.22 |
| 2022-09-29 |
24,869,125.24 |
21,371,213.28 |
983,147.72 |
4,481,059.68 |
| 2022-06-29 |
29,612,398.38 |
24,869,125.24 |
2,442,695.79 |
7,185,968.93 |
| 2022-03-30 |
28,499,237.89 |
29,612,398.38 |
11,226,345.92 |
10,113,185.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
