农银金盛债券(011968)
2025-02-14
1.0398
-0.1153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,162,076.37 | 248,032.54 | 932,041.70 |
| 2024-09-30 | 914,043.83 | -82,158.18 | 684,009.16 |
| 2024-06-30 | 996,202.01 | 155,353.10 | 766,167.34 |
| 2024-03-31 | 840,848.91 | -157,215.60 | 610,814.24 |
| 2023-12-31 | 998,064.51 | 65,157.89 | 768,029.84 |
| 2023-09-30 | 932,906.62 | 162,066.44 | 702,871.95 |
| 2023-06-30 | 770,840.18 | 29,562.12 | 540,805.51 |
| 2023-03-31 | 741,278.06 | -97,685.31 | 511,243.39 |
| 2022-12-31 | 838,963.37 | -103,051.65 | 608,928.70 |
| 2022-09-30 | 942,015.02 | 167,827.11 | 711,980.35 |
| 2022-06-30 | 774,187.91 | 50,181.54 | 544,153.24 |
| 2022-03-31 | 724,006.37 | 245,133.51 | 493,971.70 |
| 2021-12-31 | 478,872.86 | 69,546.24 | 248,838.19 |
| 2021-09-30 | 409,326.62 | 179,291.95 | 179,291.95 |
| 2021-06-29 | 230,034.67 | -- | -- |
