农银货币B(660107)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 |
3,743,334,920.00 |
3,122,176,576.62 |
8,973,940,914.71 |
9,595,099,258.09 |
| 2025-06-29 |
3,052,246,462.00 |
3,743,334,920.00 |
8,375,529,053.90 |
7,684,440,595.90 |
| 2025-03-30 |
2,639,405,425.67 |
3,052,246,462.00 |
7,025,774,686.79 |
6,612,933,650.46 |
| 2024-12-30 |
2,453,584,889.53 |
2,639,405,425.67 |
6,259,729,097.15 |
6,073,908,561.01 |
| 2024-09-29 |
1,718,879,175.94 |
2,453,584,889.53 |
3,236,201,621.49 |
2,501,495,907.90 |
| 2024-06-29 |
1,785,244,765.41 |
1,718,879,175.94 |
2,468,476,934.06 |
2,534,842,523.53 |
| 2024-03-30 |
1,296,291,614.19 |
1,785,244,765.41 |
2,307,235,295.49 |
1,818,282,144.27 |
| 2023-12-30 |
1,671,908,710.80 |
1,296,291,614.19 |
2,489,261,113.64 |
2,864,878,210.25 |
| 2023-09-29 |
1,814,571,695.35 |
1,671,908,710.80 |
3,283,738,529.18 |
3,426,401,513.73 |
| 2023-06-29 |
1,751,180,123.03 |
1,814,571,695.35 |
3,722,416,728.06 |
3,659,025,155.74 |
| 2023-03-30 |
2,513,237,642.39 |
1,751,180,123.03 |
2,173,664,203.78 |
2,935,721,723.14 |
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