农银汇理睿选灵活配置混合(005815)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 |
30,828,343.77 |
28,520,652.34 |
839,164.35 |
3,146,855.78 |
| 2024-09-29 |
31,144,674.95 |
30,828,343.77 |
3,267,874.59 |
3,584,205.77 |
| 2024-06-29 |
30,724,253.37 |
31,144,674.95 |
1,321,594.23 |
901,172.65 |
| 2024-03-30 |
31,488,566.98 |
30,724,253.37 |
1,052,360.57 |
1,816,674.18 |
| 2023-12-30 |
32,105,442.81 |
31,488,566.98 |
1,235,267.75 |
1,852,143.58 |
| 2023-09-29 |
34,271,698.58 |
32,105,442.81 |
851,497.30 |
3,017,753.07 |
| 2023-06-29 |
38,364,240.17 |
34,271,698.58 |
997,026.72 |
5,089,568.31 |
| 2023-03-30 |
39,012,803.07 |
38,364,240.17 |
1,508,275.23 |
2,156,838.13 |
| 2022-12-30 |
38,883,990.94 |
39,012,803.07 |
7,750,379.21 |
7,621,567.08 |
| 2022-09-29 |
36,823,205.24 |
38,883,990.94 |
5,399,613.33 |
3,338,827.63 |
| 2022-06-29 |
43,519,360.97 |
36,823,205.24 |
2,290,387.92 |
8,986,543.65 |
| 2022-03-30 |
38,555,975.09 |
43,519,360.97 |
8,968,557.70 |
4,005,171.82 |
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