农银汇理金鑫3个月定开债(005921)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 |
4,661,169,840.03 |
4,661,169,815.43 |
- |
24.60 |
| 2025-06-29 |
4,661,169,840.03 |
4,661,169,840.03 |
- |
- |
| 2025-03-30 |
4,661,169,848.23 |
4,661,169,840.03 |
- |
8.20 |
| 2024-12-30 |
4,661,169,905.63 |
4,661,169,848.23 |
- |
57.40 |
| 2024-09-29 |
4,661,169,913.83 |
4,661,169,905.63 |
- |
8.20 |
| 2024-06-29 |
4,661,165,609.69 |
4,661,169,913.83 |
4,304.14 |
- |
| 2024-03-30 |
4,661,165,636.15 |
4,661,165,609.69 |
- |
26.46 |
| 2023-12-30 |
4,661,165,690.98 |
4,661,165,636.15 |
- |
54.83 |
| 2023-09-29 |
4,661,165,699.80 |
4,661,165,690.98 |
- |
8.82 |
| 2023-06-29 |
4,661,165,551.97 |
4,661,165,699.80 |
174.60 |
26.77 |
| 2023-03-30 |
4,661,165,569.55 |
4,661,165,551.97 |
- |
17.58 |
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