农银区间收益混合(000259)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 |
89,327,358.20 |
84,352,248.00 |
6,615,931.83 |
11,591,042.03 |
| 2024-09-29 |
101,088,971.18 |
89,327,358.20 |
5,148,651.50 |
16,910,264.48 |
| 2024-06-29 |
121,102,432.53 |
101,088,971.18 |
5,479,876.74 |
25,493,338.09 |
| 2024-03-30 |
120,831,850.23 |
121,102,432.53 |
27,314,940.62 |
27,044,358.32 |
| 2023-12-30 |
103,512,673.50 |
120,831,850.23 |
21,766,276.70 |
4,447,099.97 |
| 2023-09-29 |
102,728,719.04 |
103,512,673.50 |
6,057,123.96 |
5,273,169.50 |
| 2023-06-29 |
106,562,250.25 |
102,728,719.04 |
10,469,070.41 |
14,302,601.62 |
| 2023-03-30 |
97,154,369.70 |
106,562,250.25 |
14,706,445.81 |
5,298,565.26 |
| 2022-12-30 |
96,084,022.71 |
97,154,369.70 |
10,519,075.35 |
9,448,728.36 |
| 2022-09-29 |
90,411,115.32 |
96,084,022.71 |
11,485,909.89 |
5,813,002.50 |
| 2022-06-29 |
89,899,021.87 |
90,411,115.32 |
5,613,691.31 |
5,101,597.86 |
| 2022-03-30 |
93,659,976.47 |
89,899,021.87 |
7,513,978.98 |
11,274,933.58 |
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