农银丰盈定开债券(007573)
2026-04-30
1.0058
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 800,183.99 | 0.00 | 355,127.72 |
| 2025-12-31 | 800,183.99 | 1,678.76 | 355,127.72 |
| 2025-09-30 | 798,505.23 | 0.00 | 353,448.96 |
| 2025-06-30 | 798,505.23 | 0.00 | 353,448.96 |
| 2025-03-31 | 798,505.23 | 0.00 | 353,448.96 |
| 2024-12-31 | 798,505.23 | 0.00 | 353,448.96 |
| 2024-09-30 | 798,505.23 | 0.00 | 353,448.96 |
| 2024-06-30 | 798,505.23 | 0.00 | 353,448.96 |
| 2024-03-31 | 798,505.23 | 0.00 | 353,448.96 |
| 2023-12-31 | 798,505.23 | 0.00 | 353,448.96 |
| 2023-09-30 | 798,505.23 | 0.00 | 353,448.96 |
| 2023-06-30 | 798,505.23 | 0.00 | 353,448.96 |
| 2023-03-31 | 798,505.23 | 0.00 | 353,448.96 |
| 2022-12-31 | 798,505.23 | 353,448.96 | 353,448.96 |
| 2022-09-30 | 445,056.27 | 0.00 | 0.00 |
| 2022-06-30 | 445,056.27 | 0.00 | 0.00 |
| 2022-03-31 | 445,056.27 | 0.00 | 0.00 |
| 2021-12-31 | 445,056.27 | 0.00 | 0.00 |
| 2021-09-30 | 445,056.27 | 0.00 | 0.00 |
| 2021-06-30 | 445,056.27 | 0.00 | 0.00 |
| 2021-03-31 | 445,056.27 | 0.00 | 0.00 |
| 2020-12-31 | 445,056.27 | 0.00 | 0.00 |
| 2020-09-30 | 445,056.27 | 0.00 | 0.00 |
| 2020-06-30 | 445,056.27 | 0.00 | 0.00 |
| 2020-03-31 | 445,056.27 | 0.00 | 0.00 |
| 2019-12-04 | 445,056.27 | -- | -- |
