农银高增长混合(000039)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
74,041,654.33 |
73,782,370.25 |
7,888,668.74 |
8,147,952.82 |
| 2024-09-29 |
74,768,418.13 |
74,041,654.33 |
1,798,693.74 |
2,525,457.54 |
| 2024-06-29 |
75,652,804.24 |
74,768,418.13 |
2,169,674.67 |
3,054,060.78 |
| 2024-03-30 |
75,349,009.58 |
75,652,804.24 |
4,716,047.06 |
4,412,252.40 |
| 2023-12-30 |
75,658,106.33 |
75,349,009.58 |
3,213,187.56 |
3,522,284.31 |
| 2023-09-29 |
75,881,142.33 |
75,658,106.33 |
5,743,785.35 |
5,966,821.35 |
| 2023-06-29 |
71,708,865.77 |
75,881,142.33 |
15,840,518.29 |
11,668,241.73 |
| 2023-03-30 |
74,042,654.23 |
71,708,865.77 |
4,785,735.31 |
7,119,523.77 |
| 2022-12-30 |
75,150,850.29 |
74,042,654.23 |
2,959,059.74 |
4,067,255.80 |
| 2022-09-29 |
75,773,074.34 |
75,150,850.29 |
4,455,757.57 |
5,077,981.62 |
| 2022-06-29 |
75,224,829.83 |
75,773,074.34 |
11,213,962.10 |
10,665,717.59 |
| 2022-03-30 |
64,945,887.53 |
75,224,829.83 |
19,122,445.96 |
8,843,503.66 |
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