农银汇理丰盈三年定开债(007573)份额变动-基金频道-证券之星

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农银汇理丰盈三年定开债(007573)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	7,985,052,343.58	7,985,052,343.58	-	-
2025-06-29	7,985,052,343.58	7,985,052,343.58	-	-
2025-03-30	7,985,052,343.58	7,985,052,343.58	-	-
2024-12-30	7,985,052,343.58	7,985,052,343.58	-	-
2024-09-29	7,985,052,343.58	7,985,052,343.58	-	-
2024-06-29	7,985,052,343.58	7,985,052,343.58	-	-
2024-03-30	7,985,052,343.58	7,985,052,343.58	-	-
2023-12-30	7,985,052,343.58	7,985,052,343.58	-	-
2023-09-29	7,985,052,343.58	7,985,052,343.58	-	-
2023-06-29	7,985,052,343.58	7,985,052,343.58	-	-
2023-03-30	7,985,052,343.58	7,985,052,343.58	-	-
2022-12-30	4,450,562,685.05	7,985,052,343.58	3,934,808,728.00	400,319,069.47
2022-09-29	4,450,562,685.05	4,450,562,685.05	-	-
2022-06-29	4,450,562,685.05	4,450,562,685.05	-	-
2022-03-30	4,450,562,685.05	4,450,562,685.05	-	-

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