农银瑞云增益6个月持有混合C(017625)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) |
| 2025-03-30 |
11,982,385.60 |
16,191,975.87 |
5,660,646.91 |
1,451,056.64 |
| 2024-12-30 |
14,373,359.85 |
11,982,385.60 |
565,449.79 |
2,956,424.04 |
| 2024-09-29 |
19,728,757.59 |
14,373,359.85 |
2,786.85 |
5,358,184.59 |
| 2024-06-29 |
32,781,671.95 |
19,728,757.59 |
85,973.88 |
13,138,888.24 |
| 2024-03-30 |
51,344,283.68 |
32,781,671.95 |
325,877.80 |
18,888,489.53 |
| 2023-12-30 |
70,568,236.76 |
51,344,283.68 |
689,673.18 |
19,913,626.26 |
| 2023-09-29 |
73,295,435.89 |
70,568,236.76 |
27,833,519.67 |
30,560,718.80 |
| 2023-06-29 |
73,259,176.14 |
73,295,435.89 |
36,259.75 |
- |
微信公众号
证券之星APP
基本资料
