农银汇理策略趋势混合(008819)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 |
434,973,250.12 |
418,727,014.62 |
4,388,279.07 |
20,634,514.57 |
| 2024-09-29 |
442,771,551.78 |
434,973,250.12 |
4,554,338.66 |
12,352,640.32 |
| 2024-06-29 |
448,990,125.53 |
442,771,551.78 |
3,700,886.51 |
9,919,460.26 |
| 2024-03-30 |
450,878,656.33 |
448,990,125.53 |
14,501,077.61 |
16,389,608.41 |
| 2023-12-30 |
462,813,339.26 |
450,878,656.33 |
4,595,062.15 |
16,529,745.08 |
| 2023-09-29 |
478,687,350.90 |
462,813,339.26 |
5,042,742.20 |
20,916,753.84 |
| 2023-06-29 |
498,126,858.28 |
478,687,350.90 |
7,774,718.99 |
27,214,226.37 |
| 2023-03-30 |
503,970,604.94 |
498,126,858.28 |
8,771,447.35 |
14,615,194.01 |
| 2022-12-30 |
511,786,411.40 |
503,970,604.94 |
8,383,385.53 |
16,199,191.99 |
| 2022-09-29 |
527,288,272.27 |
511,786,411.40 |
10,344,512.71 |
25,846,373.58 |
| 2022-06-29 |
539,968,114.80 |
527,288,272.27 |
12,287,434.69 |
24,967,277.22 |
| 2022-03-30 |
555,766,725.07 |
539,968,114.80 |
21,738,479.14 |
37,537,089.41 |
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