农银恒久增利债券A(660002)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 |
54,223,863.25 |
51,477,773.07 |
1,726,414.63 |
4,472,504.81 |
| 2025-09-29 |
51,082,885.76 |
54,223,863.25 |
34,240,726.02 |
31,099,748.53 |
| 2025-06-29 |
50,696,640.72 |
51,082,885.76 |
2,585,732.60 |
2,199,487.56 |
| 2025-03-30 |
50,569,264.17 |
50,696,640.72 |
2,947,356.17 |
2,819,979.62 |
| 2024-12-30 |
50,938,317.10 |
50,569,264.17 |
908,601.93 |
1,277,654.86 |
| 2024-09-29 |
52,198,208.37 |
50,938,317.10 |
817,402.32 |
2,077,293.59 |
| 2024-06-29 |
52,300,983.05 |
52,198,208.37 |
1,012,721.27 |
1,115,495.95 |
| 2024-03-30 |
53,498,648.28 |
52,300,983.05 |
1,671,601.15 |
2,869,266.38 |
| 2023-12-30 |
54,460,063.92 |
53,498,648.28 |
994,545.08 |
1,955,960.72 |
| 2023-09-29 |
55,110,860.52 |
54,460,063.92 |
1,168,437.43 |
1,819,234.03 |
| 2023-06-29 |
55,997,872.49 |
55,110,860.52 |
1,521,728.14 |
2,408,740.11 |
| 2023-03-30 |
56,693,987.34 |
55,997,872.49 |
2,723,586.34 |
3,419,701.19 |
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