农银平衡双利混合(660003)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 |
182,345,526.26 |
187,520,369.76 |
9,130,113.41 |
3,955,269.91 |
| 2024-12-30 |
185,367,072.76 |
182,345,526.26 |
4,573,750.44 |
7,595,296.94 |
| 2024-09-29 |
186,745,164.96 |
185,367,072.76 |
3,146,277.62 |
4,524,369.82 |
| 2024-06-29 |
187,573,990.15 |
186,745,164.96 |
2,779,839.00 |
3,608,664.19 |
| 2024-03-30 |
188,757,602.92 |
187,573,990.15 |
3,621,621.73 |
4,805,234.50 |
| 2023-12-30 |
190,457,739.71 |
188,757,602.92 |
3,347,545.87 |
5,047,682.66 |
| 2023-09-29 |
193,308,364.85 |
190,457,739.71 |
3,959,880.78 |
6,810,505.92 |
| 2023-06-29 |
202,439,897.37 |
193,308,364.85 |
4,355,702.22 |
13,487,234.74 |
| 2023-03-30 |
206,190,338.43 |
202,439,897.37 |
5,443,064.98 |
9,193,506.04 |
| 2022-12-30 |
202,269,431.69 |
206,190,338.43 |
8,292,172.42 |
4,371,265.68 |
| 2022-09-29 |
196,116,885.54 |
202,269,431.69 |
11,501,729.79 |
5,349,183.64 |
| 2022-06-29 |
192,959,539.12 |
196,116,885.54 |
9,477,890.63 |
6,320,544.21 |
| 2022-03-30 |
174,615,914.82 |
192,959,539.12 |
25,166,563.36 |
6,822,939.06 |
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