农银均衡收益混合(014241)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 |
275,387,152.05 |
266,497,978.36 |
1,641,810.57 |
10,530,984.26 |
| 2024-09-29 |
285,748,815.61 |
275,387,152.05 |
561,788.01 |
10,923,451.57 |
| 2024-06-29 |
299,078,969.68 |
285,748,815.61 |
1,374,711.55 |
14,704,865.62 |
| 2024-03-30 |
306,388,733.88 |
299,078,969.68 |
3,939,055.23 |
11,248,819.43 |
| 2023-12-30 |
322,435,845.05 |
306,388,733.88 |
325,243.69 |
16,372,354.86 |
| 2023-09-29 |
333,142,855.76 |
322,435,845.05 |
1,045,285.12 |
11,752,295.83 |
| 2023-06-29 |
348,130,046.69 |
333,142,855.76 |
706,357.90 |
15,693,548.83 |
| 2023-03-30 |
361,950,616.95 |
348,130,046.69 |
1,879,163.50 |
15,699,733.76 |
| 2022-12-30 |
372,285,363.93 |
361,950,616.95 |
1,016,693.17 |
11,351,440.15 |
| 2022-09-29 |
425,247,319.39 |
372,285,363.93 |
2,433,418.41 |
55,395,373.87 |
| 2022-06-29 |
652,413,819.07 |
425,247,319.39 |
2,652,520.06 |
229,819,019.74 |
| 2022-03-30 |
652,413,819.07 |
652,413,819.07 |
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