农银大盘蓝筹混合(660006)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 |
88,565,256.38 |
86,724,079.08 |
1,002,839.99 |
2,844,017.29 |
| 2024-12-30 |
90,191,157.22 |
88,565,256.38 |
1,725,226.03 |
3,351,126.87 |
| 2024-09-29 |
91,192,970.73 |
90,191,157.22 |
1,031,242.08 |
2,033,055.59 |
| 2024-06-29 |
92,654,613.35 |
91,192,970.73 |
1,052,851.07 |
2,514,493.69 |
| 2024-03-30 |
93,486,540.55 |
92,654,613.35 |
1,736,733.99 |
2,568,661.19 |
| 2023-12-30 |
94,396,078.22 |
93,486,540.55 |
1,040,040.08 |
1,949,577.75 |
| 2023-09-29 |
94,846,215.55 |
94,396,078.22 |
1,278,839.74 |
1,728,977.07 |
| 2023-06-29 |
97,568,265.32 |
94,846,215.55 |
1,153,478.33 |
3,875,528.10 |
| 2023-03-30 |
98,437,911.70 |
97,568,265.32 |
3,340,014.41 |
4,209,660.79 |
| 2022-12-30 |
98,767,620.63 |
98,437,911.70 |
1,692,704.88 |
2,022,413.81 |
| 2022-09-29 |
101,247,244.08 |
98,767,620.63 |
1,404,154.60 |
3,883,778.05 |
| 2022-06-29 |
102,062,825.59 |
101,247,244.08 |
1,474,941.67 |
2,290,523.18 |
| 2022-03-30 |
103,629,532.99 |
102,062,825.59 |
2,059,841.93 |
3,626,549.33 |
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
