农银汇理研究驱动混合(005492)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 |
40,940,380.15 |
37,373,396.26 |
1,075,240.45 |
4,642,224.34 |
| 2024-09-29 |
40,687,330.92 |
40,940,380.15 |
1,586,362.58 |
1,333,313.35 |
| 2024-06-29 |
39,506,564.80 |
40,687,330.92 |
2,530,731.99 |
1,349,965.87 |
| 2024-03-30 |
40,253,601.76 |
39,506,564.80 |
699,707.09 |
1,446,744.05 |
| 2023-12-30 |
41,025,697.75 |
40,253,601.76 |
390,651.15 |
1,162,747.14 |
| 2023-09-29 |
41,878,015.54 |
41,025,697.75 |
450,086.08 |
1,302,403.87 |
| 2023-06-29 |
42,715,180.55 |
41,878,015.54 |
504,663.44 |
1,341,828.45 |
| 2023-03-30 |
43,436,075.48 |
42,715,180.55 |
801,246.58 |
1,522,141.51 |
| 2022-12-30 |
43,897,116.62 |
43,436,075.48 |
813,603.31 |
1,274,644.45 |
| 2022-09-29 |
44,364,199.88 |
43,897,116.62 |
874,576.67 |
1,341,659.93 |
| 2022-06-29 |
45,258,611.00 |
44,364,199.88 |
1,429,203.96 |
2,323,615.08 |
| 2022-03-30 |
48,870,348.41 |
45,258,611.00 |
1,332,509.51 |
4,944,246.92 |
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