农银汇理瑞丰6个月持有混合(014576)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 |
100,173,741.84 |
72,110,796.01 |
57,355.46 |
28,120,301.29 |
| 2024-09-29 |
106,937,034.55 |
100,173,741.84 |
137,482.97 |
6,900,775.68 |
| 2024-06-29 |
113,197,558.06 |
106,937,034.55 |
7,616.28 |
6,268,139.79 |
| 2024-03-30 |
121,051,023.87 |
113,197,558.06 |
71,704.44 |
7,925,170.25 |
| 2023-12-30 |
129,769,957.17 |
121,051,023.87 |
9,339.52 |
8,728,272.82 |
| 2023-09-29 |
155,394,040.70 |
129,769,957.17 |
75,548.29 |
25,699,631.82 |
| 2023-06-29 |
195,907,566.51 |
155,394,040.70 |
120,990.11 |
40,634,515.92 |
| 2023-03-30 |
327,970,756.69 |
195,907,566.51 |
262,091.69 |
132,325,281.87 |
| 2022-12-30 |
428,271,341.63 |
327,970,756.69 |
90,439.85 |
100,391,024.79 |
| 2022-09-29 |
562,139,017.94 |
428,271,341.63 |
2,292.78 |
133,869,969.09 |
| 2022-06-29 |
562,139,017.94 |
562,139,017.94 |
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