农银策略价值混合(660004)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 |
145,614,628.28 |
144,347,514.54 |
6,234,524.36 |
7,501,638.10 |
| 2024-09-29 |
148,225,488.99 |
145,614,628.28 |
3,001,648.40 |
5,612,509.11 |
| 2024-06-29 |
149,693,373.96 |
148,225,488.99 |
3,311,360.13 |
4,779,245.10 |
| 2024-03-30 |
148,745,116.00 |
149,693,373.96 |
6,914,300.16 |
5,966,042.20 |
| 2023-12-30 |
153,995,984.58 |
148,745,116.00 |
3,250,483.83 |
8,501,352.41 |
| 2023-09-29 |
154,952,270.53 |
153,995,984.58 |
4,274,695.18 |
5,230,981.13 |
| 2023-06-29 |
159,725,338.60 |
154,952,270.53 |
6,334,878.87 |
11,107,946.94 |
| 2023-03-30 |
145,494,558.82 |
159,725,338.60 |
43,122,174.36 |
28,891,394.58 |
| 2022-12-30 |
141,508,280.88 |
145,494,558.82 |
7,527,658.09 |
3,541,380.15 |
| 2022-09-29 |
150,477,868.63 |
141,508,280.88 |
10,258,981.31 |
19,228,569.06 |
| 2022-06-29 |
147,588,082.13 |
150,477,868.63 |
8,976,688.17 |
6,086,901.67 |
| 2022-03-30 |
141,068,851.35 |
147,588,082.13 |
16,019,416.18 |
9,500,185.40 |
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