农银增强收益债券C(660109)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 |
12,004,357.17 |
15,696,691.64 |
8,848,089.11 |
5,155,754.64 |
| 2024-09-29 |
11,515,867.66 |
12,004,357.17 |
6,153,228.39 |
5,664,738.88 |
| 2024-06-29 |
11,955,087.42 |
11,515,867.66 |
3,328,191.42 |
3,767,411.18 |
| 2024-03-30 |
12,408,146.37 |
11,955,087.42 |
6,299,228.31 |
6,752,287.26 |
| 2023-12-30 |
13,056,993.74 |
12,408,146.37 |
59,556.41 |
708,403.78 |
| 2023-09-29 |
13,389,997.88 |
13,056,993.74 |
215,832.93 |
548,837.07 |
| 2023-06-29 |
14,031,912.39 |
13,389,997.88 |
206,657.07 |
848,571.58 |
| 2023-03-30 |
18,589,344.48 |
14,031,912.39 |
4,888,275.05 |
9,445,707.14 |
| 2022-12-30 |
14,525,391.92 |
18,589,344.48 |
5,230,779.29 |
1,166,826.73 |
| 2022-09-29 |
15,971,330.44 |
14,525,391.92 |
398,415.17 |
1,844,353.69 |
| 2022-06-29 |
17,449,486.89 |
15,971,330.44 |
463,043.25 |
1,941,199.70 |
| 2022-03-30 |
21,939,652.08 |
17,449,486.89 |
6,167,151.49 |
10,657,316.68 |
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