农银金益债券(008030)
2026-01-16
1.0183
0.0590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 703,716.81 | 3,056.97 | 653,711.45 |
| 2025-06-30 | 700,659.84 | -3,070.29 | 650,654.48 |
| 2025-03-31 | 703,730.13 | 12,582.46 | 653,724.77 |
| 2024-12-31 | 691,147.67 | -11,853.63 | 641,142.31 |
| 2024-09-30 | 703,001.30 | -88,359.18 | 652,995.94 |
| 2024-06-30 | 791,360.48 | -51,356.59 | 741,355.12 |
| 2024-03-31 | 842,717.07 | 204,853.03 | 792,711.71 |
| 2023-12-31 | 637,864.04 | 13,809.54 | 587,858.68 |
| 2023-09-30 | 624,054.50 | 15,161.48 | 574,049.14 |
| 2023-06-30 | 608,893.02 | 190,128.46 | 558,887.66 |
| 2023-03-31 | 418,764.56 | -53,621.15 | 368,759.20 |
| 2022-12-31 | 472,385.71 | -116,440.64 | 422,380.35 |
| 2022-09-30 | 588,826.35 | 86,895.96 | 538,820.99 |
| 2022-06-30 | 501,930.39 | 39,441.21 | 451,925.03 |
| 2022-03-31 | 462,489.18 | 25,357.31 | 412,483.82 |
| 2021-12-31 | 437,131.87 | 58,590.60 | 387,126.51 |
| 2021-09-30 | 378,541.27 | 29,277.89 | 328,535.91 |
| 2021-06-30 | 349,263.38 | -37,327.36 | 299,258.02 |
| 2021-03-31 | 386,590.74 | -73,315.79 | 336,585.38 |
| 2020-12-31 | 459,906.53 | 147,187.28 | 409,901.17 |
| 2020-09-30 | 312,719.25 | -30,556.63 | 262,713.89 |
| 2020-06-30 | 343,275.88 | 123,975.25 | 293,270.52 |
| 2020-03-31 | 219,300.63 | 169,295.27 | 169,295.27 |
| 2019-11-14 | 50,005.36 | -- | -- |
