农银金鸿短债债券C(014281)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 |
2,093,783,266.22 |
1,336,797,666.96 |
1,912,963,882.43 |
2,669,949,481.69 |
| 2025-06-29 |
2,895,798,886.04 |
2,093,783,266.22 |
2,434,046,920.94 |
3,236,062,540.76 |
| 2025-03-30 |
2,346,227,760.39 |
2,895,798,886.04 |
6,357,445,781.98 |
5,807,874,656.33 |
| 2024-12-30 |
2,753,225,833.92 |
2,346,227,760.39 |
2,632,634,636.22 |
3,039,632,709.75 |
| 2024-09-29 |
2,911,676,920.08 |
2,753,225,833.92 |
7,234,547,821.75 |
7,392,998,907.91 |
| 2024-06-29 |
2,113,571,062.97 |
2,911,676,920.08 |
5,564,293,258.38 |
4,766,187,401.27 |
| 2024-03-30 |
1,045,197,897.10 |
2,113,571,062.97 |
9,150,263,649.69 |
8,081,890,483.82 |
| 2023-12-30 |
869,643,432.44 |
1,045,197,897.10 |
1,775,107,961.88 |
1,599,553,497.22 |
| 2023-09-29 |
881,546,665.82 |
869,643,432.44 |
3,872,306,313.37 |
3,884,209,546.75 |
| 2023-06-29 |
480,938,608.89 |
881,546,665.82 |
3,650,336,739.68 |
3,249,728,682.75 |
| 2023-03-30 |
163,809,427.36 |
480,938,608.89 |
2,281,111,517.69 |
1,963,982,336.16 |
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