农银行业轮动混合A(660015)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 |
67,784,834.25 |
63,845,818.45 |
4,470,085.48 |
8,409,101.28 |
| 2024-09-29 |
71,174,088.27 |
67,784,834.25 |
2,165,658.42 |
5,554,912.44 |
| 2024-06-29 |
73,040,814.61 |
71,174,088.27 |
2,125,673.51 |
3,992,399.85 |
| 2024-03-30 |
70,043,101.28 |
73,040,814.61 |
7,187,468.49 |
4,189,755.16 |
| 2023-12-30 |
73,351,463.94 |
70,043,101.28 |
3,139,886.09 |
6,448,248.75 |
| 2023-09-29 |
80,794,673.76 |
73,351,463.94 |
8,099,961.36 |
15,543,171.18 |
| 2023-06-29 |
94,506,346.29 |
80,794,673.76 |
12,620,239.44 |
26,331,911.97 |
| 2023-03-30 |
94,229,841.40 |
94,506,346.29 |
7,096,800.45 |
6,820,295.56 |
| 2022-12-30 |
90,172,339.73 |
94,229,841.40 |
9,416,224.39 |
5,358,722.72 |
| 2022-09-29 |
86,255,634.81 |
90,172,339.73 |
17,549,501.14 |
13,632,796.22 |
| 2022-06-29 |
93,590,604.21 |
86,255,634.81 |
28,667,778.78 |
36,002,748.18 |
| 2022-03-30 |
49,116,498.82 |
93,590,604.21 |
56,447,085.55 |
11,972,980.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
