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) |
| 2025-09-29 |
12,310,204.92 |
11,848,231.19 |
806,023.79 |
1,267,997.52 |
| 2025-06-29 |
12,517,303.40 |
12,310,204.92 |
239,288.72 |
446,387.20 |
| 2025-03-30 |
12,361,483.07 |
12,517,303.40 |
1,241,802.19 |
1,085,981.86 |
| 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 |
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