农银汇理金益债券(008030)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 |
7,006,598,426.09 |
7,037,168,071.54 |
1,255,199,713.41 |
1,224,630,067.96 |
| 2025-06-29 |
7,037,301,285.94 |
7,006,598,426.09 |
702,629,698.16 |
733,332,558.01 |
| 2025-03-30 |
6,911,476,734.61 |
7,037,301,285.94 |
160,688,197.86 |
34,863,646.53 |
| 2024-12-30 |
7,030,012,999.96 |
6,911,476,734.61 |
21,222,370.67 |
139,758,636.02 |
| 2024-09-29 |
7,913,604,789.75 |
7,030,012,999.96 |
166,114,803.07 |
1,049,706,592.86 |
| 2024-06-29 |
8,427,170,663.61 |
7,913,604,789.75 |
9,673,942.96 |
523,239,816.82 |
| 2024-03-30 |
6,378,640,403.94 |
8,427,170,663.61 |
5,994,614,521.53 |
3,946,084,261.86 |
| 2023-12-30 |
6,240,545,006.24 |
6,378,640,403.94 |
502,817,951.22 |
364,722,553.52 |
| 2023-09-29 |
6,088,930,221.63 |
6,240,545,006.24 |
2,542,215,781.12 |
2,390,600,996.51 |
| 2023-06-29 |
4,187,645,639.36 |
6,088,930,221.63 |
2,169,407,937.69 |
268,123,355.42 |
| 2023-03-30 |
4,723,857,139.83 |
4,187,645,639.36 |
230,750,352.67 |
766,961,853.14 |
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