农银金瑞利率债债券(020351)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) |
| 2025-12-30 |
450,638,666.55 |
448,910,953.73 |
39,762.64 |
1,767,475.46 |
| 2025-09-29 |
608,382,021.66 |
450,638,666.55 |
1,251,680.18 |
158,995,035.29 |
| 2025-06-29 |
548,713,493.37 |
608,382,021.66 |
259,971,578.94 |
200,303,050.65 |
| 2025-03-30 |
500,385,414.49 |
548,713,493.37 |
198,380,570.30 |
150,052,491.42 |
| 2024-12-30 |
1,000,262,112.00 |
500,385,414.49 |
290,399.33 |
500,167,096.84 |
| 2024-09-29 |
1,000,262,082.18 |
1,000,262,112.00 |
29.82 |
- |
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