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财务数据

农银双利回报债券C(016328)

2025-05-26     1.0363-0.0482%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31237.92-102.40-68,996.22
2024-12-31340.32-107.28-68,893.82
2024-09-30447.60-53.78-68,786.54
2024-06-30501.38-136.98-68,732.76
2024-03-31638.36-330.24-68,595.78
2023-12-31968.60-157.92-68,265.54
2023-09-301,126.52-486.19-68,107.62
2023-06-301,612.71-1,215.32-67,621.43
2023-03-312,828.03-66,406.11-66,406.11
2022-12-3169,234.140.000.00
2022-09-3069,234.14----