农银汇理安瑞一年持有混合(FOF)(011593)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 |
136,714,417.56 |
129,066,949.12 |
265,871.23 |
7,913,339.67 |
| 2024-09-29 |
141,466,246.78 |
136,714,417.56 |
288,961.84 |
5,040,791.06 |
| 2024-06-29 |
146,883,089.96 |
141,466,246.78 |
167,743.35 |
5,584,586.53 |
| 2024-03-30 |
153,919,382.31 |
146,883,089.96 |
150,080.79 |
7,186,373.14 |
| 2023-12-30 |
161,598,110.47 |
153,919,382.31 |
320,209.01 |
7,998,937.17 |
| 2023-09-29 |
172,445,084.01 |
161,598,110.47 |
192,793.95 |
11,039,767.49 |
| 2023-06-29 |
178,752,611.15 |
172,445,084.01 |
433,689.64 |
6,741,216.78 |
| 2023-03-30 |
188,982,552.95 |
178,752,611.15 |
331,732.20 |
10,561,674.00 |
| 2022-12-30 |
197,358,208.98 |
188,982,552.95 |
395,496.05 |
8,771,152.08 |
| 2022-09-29 |
208,222,755.62 |
197,358,208.98 |
585,631.73 |
11,450,178.37 |
| 2022-06-29 |
224,929,687.88 |
208,222,755.62 |
847,735.63 |
17,554,667.89 |
| 2022-03-30 |
240,148,989.66 |
224,929,687.88 |
1,875,300.55 |
17,094,602.33 |
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