农银金泽60天持有债券A(021239)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 |
55,617,265.99 |
58,853,798.76 |
30,784,305.68 |
27,547,772.91 |
| 2025-06-29 |
36,802,982.76 |
55,617,265.99 |
47,791,123.63 |
28,976,840.40 |
| 2025-03-30 |
123,633,386.00 |
36,802,982.76 |
1,060,785.83 |
87,891,189.07 |
| 2024-12-30 |
153,116,450.94 |
123,633,386.00 |
72,979,375.21 |
102,462,440.15 |
| 2024-09-29 |
453,398,132.47 |
153,116,450.94 |
121,769,837.20 |
422,051,518.73 |
| 2024-06-29 |
850,209,107.02 |
453,398,132.47 |
109,906.76 |
396,920,881.31 |
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