农银汇理日日鑫交易型货币A(004097)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) |
| 2025-12-30 |
35,721,822,194.66 |
39,819,831,868.40 |
85,541,154,203.24 |
81,443,144,529.50 |
| 2025-09-29 |
36,673,445,651.98 |
35,721,822,194.66 |
77,415,607,741.90 |
78,367,231,199.22 |
| 2025-06-29 |
34,819,611,312.56 |
36,673,445,651.98 |
78,094,821,740.68 |
76,240,987,401.26 |
| 2025-03-30 |
32,163,361,527.91 |
34,819,611,312.56 |
79,156,271,823.57 |
76,500,022,038.92 |
| 2024-12-30 |
30,636,960,790.38 |
32,163,361,527.91 |
78,872,115,721.11 |
77,345,714,983.58 |
| 2024-09-29 |
29,268,158,348.33 |
30,636,960,790.38 |
65,457,558,379.34 |
64,088,755,937.29 |
| 2024-06-29 |
24,744,636,576.59 |
29,268,158,348.33 |
68,803,124,505.84 |
64,279,602,734.10 |
| 2024-03-30 |
24,734,008,349.01 |
24,744,636,576.59 |
56,518,211,288.23 |
56,507,583,060.65 |
| 2023-12-30 |
25,657,272,779.73 |
24,734,008,349.01 |
57,564,913,870.37 |
58,488,178,301.09 |
| 2023-09-29 |
23,347,654,788.06 |
25,657,272,779.73 |
65,587,593,295.15 |
63,277,975,303.48 |
| 2023-06-29 |
23,635,208,134.06 |
23,347,654,788.06 |
54,883,800,244.81 |
55,171,353,590.81 |
| 2023-03-30 |
25,489,999,395.26 |
23,635,208,134.06 |
59,698,177,644.81 |
61,552,968,906.01 |
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