农银消费主题混合A(660012)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 |
156,217,269.62 |
150,029,098.10 |
3,267,380.11 |
9,455,551.63 |
| 2024-09-29 |
158,882,252.37 |
156,217,269.62 |
2,461,561.62 |
5,126,544.37 |
| 2024-06-29 |
160,977,775.87 |
158,882,252.37 |
2,493,417.17 |
4,588,940.67 |
| 2024-03-30 |
163,445,689.27 |
160,977,775.87 |
3,295,040.37 |
5,762,953.77 |
| 2023-12-30 |
166,293,597.58 |
163,445,689.27 |
3,425,069.61 |
6,272,977.92 |
| 2023-09-29 |
168,511,614.25 |
166,293,597.58 |
3,885,479.04 |
6,103,495.71 |
| 2023-06-29 |
170,489,009.14 |
168,511,614.25 |
4,828,197.93 |
6,805,592.82 |
| 2023-03-30 |
171,648,037.31 |
170,489,009.14 |
6,727,525.10 |
7,886,553.27 |
| 2022-12-30 |
171,083,034.97 |
171,648,037.31 |
6,056,041.13 |
5,491,038.79 |
| 2022-09-29 |
171,128,927.80 |
171,083,034.97 |
6,874,787.39 |
6,920,680.22 |
| 2022-06-29 |
171,766,700.10 |
171,128,927.80 |
7,473,076.92 |
8,110,849.22 |
| 2022-03-30 |
174,030,870.41 |
171,766,700.10 |
10,606,268.71 |
12,870,439.02 |
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