农银恒久增利债券C(660102)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 |
6,002,695.79 |
176,457,406.57 |
2,247,906,438.93 |
2,077,451,728.15 |
| 2025-06-29 |
9,277,349.92 |
6,002,695.79 |
2,380,996.65 |
5,655,650.78 |
| 2025-03-30 |
5,192,206.26 |
9,277,349.92 |
23,197,813.13 |
19,112,669.47 |
| 2024-12-30 |
5,145,870.34 |
5,192,206.26 |
9,788,710.40 |
9,742,374.48 |
| 2024-09-29 |
4,822,428.53 |
5,145,870.34 |
655,032.73 |
331,590.92 |
| 2024-06-29 |
5,917,008.07 |
4,822,428.53 |
601,923.10 |
1,696,502.64 |
| 2024-03-30 |
5,618,317.95 |
5,917,008.07 |
3,406,584.48 |
3,107,894.36 |
| 2023-12-30 |
18,878,990.18 |
5,618,317.95 |
2,805,699.62 |
16,066,371.85 |
| 2023-09-29 |
7,176,356.72 |
18,878,990.18 |
50,354,346.14 |
38,651,712.68 |
| 2023-06-29 |
6,910,179.21 |
7,176,356.72 |
15,154,607.91 |
14,888,430.40 |
| 2023-03-30 |
7,708,971.86 |
6,910,179.21 |
18,950,225.93 |
19,749,018.58 |
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