农银尖端科技混合(004341)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 |
59,704,816.58 |
63,063,374.80 |
6,618,429.44 |
3,259,871.22 |
| 2024-12-30 |
53,493,180.72 |
59,704,816.58 |
12,133,138.45 |
5,921,502.59 |
| 2024-09-29 |
54,260,674.21 |
53,493,180.72 |
943,564.52 |
1,711,058.01 |
| 2024-06-29 |
54,781,170.66 |
54,260,674.21 |
1,041,720.08 |
1,562,216.53 |
| 2024-03-30 |
55,525,196.99 |
54,781,170.66 |
1,208,814.54 |
1,952,840.87 |
| 2023-12-30 |
57,532,824.08 |
55,525,196.99 |
1,204,626.00 |
3,212,253.09 |
| 2023-09-29 |
58,377,354.10 |
57,532,824.08 |
1,814,909.25 |
2,659,439.27 |
| 2023-06-29 |
64,999,374.88 |
58,377,354.10 |
2,424,598.07 |
9,046,618.85 |
| 2023-03-30 |
59,415,331.02 |
64,999,374.88 |
9,300,274.60 |
3,716,230.74 |
| 2022-12-30 |
59,359,431.32 |
59,415,331.02 |
2,467,593.58 |
2,411,693.88 |
| 2022-09-29 |
59,486,911.66 |
59,359,431.32 |
2,650,496.58 |
2,777,976.92 |
| 2022-06-29 |
59,022,824.60 |
59,486,911.66 |
2,588,158.70 |
2,124,071.64 |
| 2022-03-30 |
60,703,107.17 |
59,022,824.60 |
3,597,397.78 |
5,277,680.35 |
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