农银汇理国企改革混合(002189)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 |
43,993,395.45 |
41,868,279.10 |
1,275,714.15 |
3,400,830.50 |
| 2024-09-29 |
45,885,930.32 |
43,993,395.45 |
746,360.48 |
2,638,895.35 |
| 2024-06-29 |
46,314,648.18 |
45,885,930.32 |
1,040,689.98 |
1,469,407.84 |
| 2024-03-30 |
46,097,862.68 |
46,314,648.18 |
1,446,374.17 |
1,229,588.67 |
| 2023-12-30 |
47,074,880.04 |
46,097,862.68 |
640,893.34 |
1,617,910.70 |
| 2023-09-29 |
48,356,959.90 |
47,074,880.04 |
837,264.96 |
2,119,344.82 |
| 2023-06-29 |
48,575,591.19 |
48,356,959.90 |
2,022,436.12 |
2,241,067.41 |
| 2023-03-30 |
47,788,036.10 |
48,575,591.19 |
2,328,769.16 |
1,541,214.07 |
| 2022-12-30 |
47,766,749.24 |
47,788,036.10 |
1,291,772.21 |
1,270,485.35 |
| 2022-09-29 |
48,795,673.98 |
47,766,749.24 |
1,403,389.47 |
2,432,314.21 |
| 2022-06-29 |
48,758,104.58 |
48,795,673.98 |
2,154,873.87 |
2,117,304.47 |
| 2022-03-30 |
46,690,130.84 |
48,758,104.58 |
7,066,771.02 |
4,998,797.28 |
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