农银行业领先混合(000127)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 |
323,817,500.68 |
292,617,385.15 |
8,357,640.18 |
39,557,755.71 |
| 2024-09-29 |
306,954,665.15 |
323,817,500.68 |
28,903,299.21 |
12,040,463.68 |
| 2024-06-29 |
327,201,600.18 |
306,954,665.15 |
8,095,297.34 |
28,342,232.37 |
| 2024-03-30 |
327,459,355.73 |
327,201,600.18 |
9,886,040.89 |
10,143,796.44 |
| 2023-12-30 |
330,690,362.51 |
327,459,355.73 |
10,746,136.71 |
13,977,143.49 |
| 2023-09-29 |
333,216,138.03 |
330,690,362.51 |
12,467,122.49 |
14,992,898.01 |
| 2023-06-29 |
337,407,952.56 |
333,216,138.03 |
13,622,950.16 |
17,814,764.69 |
| 2023-03-30 |
329,111,026.68 |
337,407,952.56 |
20,750,539.32 |
12,453,613.44 |
| 2022-12-30 |
329,689,831.35 |
329,111,026.68 |
14,487,511.50 |
15,066,316.17 |
| 2022-09-29 |
328,281,928.36 |
329,689,831.35 |
15,689,435.73 |
14,281,532.74 |
| 2022-06-29 |
324,663,668.49 |
328,281,928.36 |
17,464,316.46 |
13,846,056.59 |
| 2022-03-30 |
325,242,752.99 |
324,663,668.49 |
21,342,364.54 |
21,921,449.04 |
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