农银金盈债券A(007888)
2025-04-03
1.0707
0.2434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 669,796.28 | -62,285.34 | 648,783.58 |
| 2024-09-30 | 732,081.62 | 146,710.92 | 711,068.92 |
| 2024-06-30 | 585,370.70 | 29,977.90 | 564,358.00 |
| 2024-03-31 | 555,392.80 | 155,652.41 | 534,380.10 |
| 2023-12-31 | 399,740.39 | 83,094.05 | 378,727.69 |
| 2023-09-30 | 316,646.34 | 134,515.80 | 295,633.64 |
| 2023-06-30 | 182,130.54 | 54,062.60 | 161,117.84 |
| 2023-03-31 | 128,067.94 | -52,367.70 | 107,055.24 |
| 2022-12-31 | 180,435.64 | -7,905.67 | 159,422.94 |
| 2022-09-30 | 188,341.31 | 26,350.42 | 167,328.61 |
| 2022-06-30 | 161,990.89 | -28,595.31 | 140,978.19 |
| 2022-03-31 | 190,586.20 | 78,109.09 | 169,573.50 |
| 2021-12-31 | 112,477.11 | 39,491.46 | 91,464.41 |
| 2021-09-30 | 72,985.65 | 18,996.00 | 51,972.95 |
| 2021-06-30 | 53,989.65 | 38,694.40 | 32,976.95 |
| 2021-03-31 | 15,295.25 | -256.26 | -5,717.45 |
| 2020-12-31 | 15,551.51 | 34.35 | -5,461.19 |
| 2020-09-30 | 15,517.16 | -8,545.32 | -5,495.54 |
| 2020-06-30 | 24,062.48 | 1,963.80 | 3,049.78 |
| 2020-03-31 | 22,098.68 | 1,047.15 | 1,085.98 |
| 2019-12-31 | 21,051.53 | 38.83 | 38.83 |
| 2019-09-17 | 21,012.70 | -- | -- |
