农银红利日结货币B(000908)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） |
| 2024-03-30 |
6,077,876,911.26 |
5,776,697,656.54 |
5,109,129,020.16 |
5,410,308,274.88 |
| 2023-12-30 |
6,217,283,472.29 |
6,077,876,911.26 |
9,874,632,216.20 |
10,014,038,777.23 |
| 2023-09-29 |
6,036,832,600.07 |
6,217,283,472.29 |
14,759,537,548.45 |
14,579,086,676.23 |
| 2023-06-29 |
5,082,555,641.38 |
6,036,832,600.07 |
6,487,992,712.41 |
5,533,715,753.72 |
| 2023-03-30 |
7,118,336,359.49 |
5,082,555,641.38 |
3,428,287,849.98 |
5,464,068,568.09 |
| 2022-12-30 |
7,900,214,956.36 |
7,118,336,359.49 |
3,371,317,647.74 |
4,153,196,244.61 |
| 2022-09-29 |
10,951,653,173.49 |
7,900,214,956.36 |
5,071,760,059.53 |
8,123,198,276.66 |
| 2022-06-29 |
15,757,657,793.35 |
10,951,653,173.49 |
4,127,403,381.24 |
8,933,408,001.10 |
| 2022-03-30 |
22,705,712,592.94 |
15,757,657,793.35 |
5,806,451,093.26 |
12,754,505,892.85 |
| 2021-12-30 |
17,422,653,981.94 |
22,705,712,592.94 |
17,535,547,467.75 |
12,252,488,856.75 |
| 2021-09-29 |
16,475,736,282.46 |
17,422,653,981.94 |
14,696,028,090.07 |
13,749,110,390.59 |
| 2021-06-29 |
17,085,202,037.68 |
16,475,736,282.46 |
15,793,804,112.77 |
16,403,269,867.99 |
| 2021-03-30 |
15,027,298,547.42 |
17,085,202,037.68 |
17,149,294,925.03 |
15,091,391,434.77 |
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