农银均衡优选混合C(019147)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) |
| 2025-06-29 |
13,406,408.44 |
10,183,183.45 |
122,007.97 |
3,345,232.96 |
| 2025-03-30 |
16,863,236.92 |
13,406,408.44 |
132,457.16 |
3,589,285.64 |
| 2024-12-30 |
25,968,338.63 |
16,863,236.92 |
8,615,258.44 |
17,720,360.15 |
| 2024-09-29 |
10,610,996.61 |
25,968,338.63 |
53,532,325.53 |
38,174,983.51 |
| 2024-06-29 |
13,757,185.94 |
10,610,996.61 |
31,074,686.00 |
34,220,875.33 |
| 2024-03-30 |
17,666,425.75 |
13,757,185.94 |
23,078,920.73 |
26,988,160.54 |
| 2023-12-30 |
213,690,805.30 |
17,666,425.75 |
63,742.06 |
196,088,121.61 |
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