农银汇理金汇债券A(000322)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 |
187,979,782.51 |
163,084,890.28 |
95,783,483.70 |
120,678,375.93 |
| 2025-06-29 |
227,415,341.68 |
187,979,782.51 |
179,758,952.44 |
219,194,511.61 |
| 2025-03-30 |
253,796,040.14 |
227,415,341.68 |
660,932,154.52 |
687,312,852.98 |
| 2024-12-30 |
598,315,570.60 |
253,796,040.14 |
411,234,127.72 |
755,753,658.18 |
| 2024-09-29 |
702,949,858.40 |
598,315,570.60 |
1,557,650,476.91 |
1,662,284,764.71 |
| 2024-06-29 |
549,552,503.45 |
702,949,858.40 |
595,456,246.78 |
442,058,891.83 |
| 2024-03-30 |
657,263,705.36 |
549,552,503.45 |
1,664,396,134.31 |
1,772,107,336.22 |
| 2023-12-30 |
961,207,811.41 |
657,263,705.36 |
846,649,044.98 |
1,150,593,151.03 |
| 2023-09-29 |
1,413,058,559.44 |
961,207,811.41 |
3,431,247,208.80 |
3,883,097,956.83 |
| 2023-06-29 |
914,097,993.87 |
1,413,058,559.44 |
4,557,624,913.88 |
4,058,664,348.31 |
| 2023-03-30 |
409,103,835.45 |
914,097,993.87 |
4,371,268,778.56 |
3,866,274,620.14 |
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