农银专精特新混合A(016305)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 |
113,373,234.75 |
116,661,186.72 |
12,116,415.88 |
8,828,463.91 |
| 2024-09-29 |
116,112,296.21 |
113,373,234.75 |
1,981,667.27 |
4,720,728.73 |
| 2024-06-29 |
118,854,529.76 |
116,112,296.21 |
1,486,075.83 |
4,228,309.38 |
| 2024-03-30 |
122,447,593.11 |
118,854,529.76 |
2,413,292.85 |
6,006,356.20 |
| 2023-12-30 |
126,159,625.79 |
122,447,593.11 |
971,976.03 |
4,684,008.71 |
| 2023-09-29 |
134,197,082.30 |
126,159,625.79 |
1,141,547.78 |
9,179,004.29 |
| 2023-06-29 |
143,320,631.04 |
134,197,082.30 |
1,658,482.55 |
10,782,031.29 |
| 2023-03-30 |
148,694,550.34 |
143,320,631.04 |
3,502,710.73 |
8,876,630.03 |
| 2022-12-30 |
228,070,036.41 |
148,694,550.34 |
1,114,876.62 |
80,490,362.69 |
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