农银金季三个月持有债券C(020584)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 |
23,326,502.71 |
22,512,378.57 |
522,873.91 |
1,336,998.05 |
| 2025-09-29 |
28,375,439.67 |
23,326,502.71 |
334,218.93 |
5,383,155.89 |
| 2025-06-29 |
30,732,421.33 |
28,375,439.67 |
509,723.48 |
2,866,705.14 |
| 2025-03-30 |
51,037,049.46 |
30,732,421.33 |
122,570.43 |
20,427,198.56 |
| 2024-12-30 |
92,413,164.30 |
51,037,049.46 |
961,141.49 |
42,337,256.33 |
| 2024-09-29 |
209,061,119.82 |
92,413,164.30 |
319,973.14 |
116,967,928.66 |
| 2024-06-29 |
572,566,767.39 |
209,061,119.82 |
159,940.23 |
363,665,587.80 |
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