农银金泽60天持有债券C(021240)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 |
137,010,196.10 |
144,220,351.24 |
120,816,080.20 |
113,605,925.06 |
| 2025-06-29 |
58,313,258.47 |
137,010,196.10 |
357,967,968.10 |
279,271,030.47 |
| 2025-03-30 |
138,309,778.48 |
58,313,258.47 |
1,558,440.75 |
81,554,960.76 |
| 2024-12-30 |
236,144,661.74 |
138,309,778.48 |
45,487,119.53 |
143,322,002.79 |
| 2024-09-29 |
625,888,596.16 |
236,144,661.74 |
134,663,587.01 |
524,407,521.43 |
| 2024-06-29 |
1,675,292,933.15 |
625,888,596.16 |
1,060,513.92 |
1,050,464,850.91 |
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