农银金汇债券A(000322)
2024-12-27
1.1310
0.0354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,831.56 | -10,463.43 | 45,746.47 |
| 2024-06-30 | 70,294.99 | 15,339.74 | 56,209.90 |
| 2024-03-31 | 54,955.25 | -10,771.12 | 40,870.16 |
| 2023-12-31 | 65,726.37 | -30,394.41 | 51,641.28 |
| 2023-09-30 | 96,120.78 | -45,185.08 | 82,035.69 |
| 2023-06-30 | 141,305.86 | 49,896.06 | 127,220.77 |
| 2023-03-31 | 91,409.80 | 50,499.42 | 77,324.71 |
| 2022-12-31 | 40,910.38 | -25,495.64 | 26,825.29 |
| 2022-09-30 | 66,406.02 | 23,076.00 | 52,320.93 |
| 2022-06-30 | 43,330.02 | 3,730.47 | 29,244.93 |
| 2022-03-31 | 39,599.55 | 12,570.76 | 25,514.46 |
| 2021-12-31 | 27,028.79 | 10,269.87 | 12,943.70 |
| 2021-09-30 | 16,758.92 | 1,782.96 | 2,673.83 |
| 2021-06-30 | 14,975.96 | 2,580.33 | 890.87 |
| 2021-03-31 | 12,395.63 | 1,463.91 | -1,689.46 |
| 2020-12-31 | 10,931.72 | -20.93 | -3,153.37 |
| 2020-09-30 | 10,952.65 | -3,132.44 | -3,132.44 |
| 2020-06-30 | 14,085.09 | -- | -- |
