农银金盈债券A(007888)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 |
8,229,182,587.38 |
6,972,775,002.31 |
506,740,430.01 |
1,763,148,015.08 |
| 2025-06-29 |
6,285,710,434.62 |
8,229,182,587.38 |
2,561,127,715.73 |
617,655,562.97 |
| 2025-03-30 |
6,697,962,797.09 |
6,285,710,434.62 |
808,670,774.48 |
1,220,923,136.95 |
| 2024-12-30 |
7,320,816,239.83 |
6,697,962,797.09 |
1,321,667,569.65 |
1,944,521,012.39 |
| 2024-09-29 |
5,853,707,021.15 |
7,320,816,239.83 |
2,656,112,116.77 |
1,189,002,898.09 |
| 2024-06-29 |
5,553,927,977.26 |
5,853,707,021.15 |
1,010,211,831.44 |
710,432,787.55 |
| 2024-03-30 |
3,997,403,878.22 |
5,553,927,977.26 |
1,982,631,822.73 |
426,107,723.69 |
| 2023-12-30 |
3,166,463,404.39 |
3,997,403,878.22 |
1,618,599,862.67 |
787,659,388.84 |
| 2023-09-29 |
1,821,305,390.15 |
3,166,463,404.39 |
1,886,206,589.62 |
541,048,575.38 |
| 2023-06-29 |
1,280,679,441.70 |
1,821,305,390.15 |
760,220,948.38 |
219,594,999.93 |
| 2023-03-30 |
1,804,356,350.64 |
1,280,679,441.70 |
105,664,041.05 |
629,340,949.99 |
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