农银金汇债券C(010256)
2025-02-28
1.1235
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,582.83 | -2,290.65 | 27,075.72 |
| 2024-09-30 | 34,873.48 | -14,006.52 | 29,366.37 |
| 2024-06-30 | 48,880.00 | -20,560.02 | 43,372.89 |
| 2024-03-31 | 69,440.02 | 33,266.64 | 63,932.91 |
| 2023-12-31 | 36,173.38 | 9,019.99 | 30,666.27 |
| 2023-09-30 | 27,153.39 | -37,626.10 | 21,646.28 |
| 2023-06-30 | 64,779.49 | 17,475.81 | 59,272.38 |
| 2023-03-31 | 47,303.68 | 5,309.59 | 41,796.57 |
| 2022-12-31 | 41,994.09 | -43,171.12 | 36,486.98 |
| 2022-09-30 | 85,165.21 | 51,140.51 | 79,658.10 |
| 2022-06-30 | 34,024.70 | 19,468.65 | 28,517.59 |
| 2022-03-31 | 14,556.05 | 5,813.82 | 9,048.94 |
| 2021-12-31 | 8,742.23 | 3,235.12 | 3,235.12 |
| 2021-09-30 | 5,507.11 | -- | -- |
