农银策略精选混合(660010)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 |
1,724,599,832.89 |
1,628,105,604.28 |
35,617,248.57 |
132,111,477.18 |
| 2024-09-29 |
1,728,489,551.83 |
1,724,599,832.89 |
62,599,359.55 |
66,489,078.49 |
| 2024-06-29 |
1,744,553,594.96 |
1,728,489,551.83 |
36,707,263.39 |
52,771,306.52 |
| 2024-03-30 |
1,761,870,073.26 |
1,744,553,594.96 |
49,295,919.64 |
66,612,397.94 |
| 2023-12-30 |
1,789,717,707.78 |
1,761,870,073.26 |
49,586,609.76 |
77,434,244.28 |
| 2023-09-29 |
1,832,039,920.64 |
1,789,717,707.78 |
59,621,859.90 |
101,944,072.76 |
| 2023-06-29 |
1,853,502,036.45 |
1,832,039,920.64 |
72,314,739.08 |
93,776,854.89 |
| 2023-03-30 |
1,863,055,340.63 |
1,853,502,036.45 |
80,827,287.68 |
90,380,591.86 |
| 2022-12-30 |
1,859,841,639.79 |
1,863,055,340.63 |
100,950,295.27 |
97,736,594.43 |
| 2022-09-29 |
1,854,217,516.31 |
1,859,841,639.79 |
92,152,450.27 |
86,528,326.79 |
| 2022-06-29 |
1,827,792,445.17 |
1,854,217,516.31 |
112,700,440.90 |
86,275,369.76 |
| 2022-03-30 |
1,826,108,373.39 |
1,827,792,445.17 |
155,650,360.87 |
153,966,289.09 |
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