农银汇理金穗优选6个月持有期混合(FOF)C(014296)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 |
2,584,035.72 |
3,274,748.11 |
1,143,504.07 |
452,791.68 |
| 2024-09-29 |
2,828,872.78 |
2,584,035.72 |
20,389.23 |
265,226.29 |
| 2024-06-29 |
2,901,618.93 |
2,828,872.78 |
1,477.65 |
74,223.80 |
| 2024-03-30 |
3,189,472.03 |
2,901,618.93 |
8,566.66 |
296,419.76 |
| 2023-12-30 |
4,402,876.15 |
3,189,472.03 |
1,531.10 |
1,214,935.22 |
| 2023-09-29 |
4,533,151.66 |
4,402,876.15 |
322.60 |
130,598.11 |
| 2023-06-29 |
5,035,329.10 |
4,533,151.66 |
2,700.22 |
504,877.66 |
| 2023-03-30 |
7,223,954.25 |
5,035,329.10 |
59,385.39 |
2,248,010.54 |
| 2022-12-30 |
8,230,683.43 |
7,223,954.25 |
5,287.00 |
1,012,016.18 |
| 2022-09-29 |
10,315,052.47 |
8,230,683.43 |
1,228.64 |
2,085,597.68 |
| 2022-06-29 |
10,315,052.47 |
10,315,052.47 |
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