农银中国优势灵活配置混合(001656)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 |
76,548,840.35 |
72,570,814.15 |
1,468,117.70 |
5,446,143.90 |
| 2024-09-29 |
78,143,844.32 |
76,548,840.35 |
1,001,836.19 |
2,596,840.16 |
| 2024-06-29 |
79,524,708.52 |
78,143,844.32 |
718,698.16 |
2,099,562.36 |
| 2024-03-30 |
81,443,572.39 |
79,524,708.52 |
1,226,499.26 |
3,145,363.13 |
| 2023-12-30 |
84,376,770.81 |
81,443,572.39 |
873,740.73 |
3,806,939.15 |
| 2023-09-29 |
86,521,562.55 |
84,376,770.81 |
1,297,171.96 |
3,441,963.70 |
| 2023-06-29 |
89,136,194.03 |
86,521,562.55 |
1,943,766.69 |
4,558,398.17 |
| 2023-03-30 |
93,532,954.05 |
89,136,194.03 |
2,022,851.08 |
6,419,611.10 |
| 2022-12-30 |
94,973,980.95 |
93,532,954.05 |
3,304,109.99 |
4,745,136.89 |
| 2022-09-29 |
103,601,273.92 |
94,973,980.95 |
6,479,959.50 |
15,107,252.47 |
| 2022-06-29 |
120,015,688.82 |
103,601,273.92 |
12,706,283.86 |
29,120,698.76 |
| 2022-03-30 |
62,079,998.67 |
120,015,688.82 |
96,181,865.51 |
38,246,175.36 |
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