农银行业轮动混合C(015850)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 |
943,065.88 |
773,744.09 |
169,834.94 |
339,156.73 |
| 2024-09-29 |
8,153,169.82 |
943,065.88 |
173,705.47 |
7,383,809.41 |
| 2024-06-29 |
23,793,415.23 |
8,153,169.82 |
125,292.53 |
15,765,537.94 |
| 2024-03-30 |
26,195,009.38 |
23,793,415.23 |
254,838.82 |
2,656,432.97 |
| 2023-12-30 |
30,036,243.71 |
26,195,009.38 |
246,002.44 |
4,087,236.77 |
| 2023-09-29 |
39,341,379.72 |
30,036,243.71 |
778,522.69 |
10,083,658.70 |
| 2023-06-29 |
10,889,858.74 |
39,341,379.72 |
37,887,926.04 |
9,436,405.06 |
| 2023-03-30 |
7,446,606.54 |
10,889,858.74 |
11,998,714.34 |
8,555,462.14 |
| 2022-12-30 |
1,429,231.48 |
7,446,606.54 |
6,516,224.14 |
498,849.08 |
| 2022-09-29 |
1,888,697.93 |
1,429,231.48 |
6,789,856.45 |
7,249,322.90 |
| 2022-06-29 |
- |
1,888,697.93 |
1,918,911.06 |
30,213.13 |
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