农银汇理瑞祥一年持有混合(010642)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) |
| 2023-09-29 |
192,488,691.76 |
177,307,917.87 |
98,243.18 |
15,279,017.07 |
| 2023-06-29 |
213,070,341.32 |
192,488,691.76 |
97,372.83 |
20,679,022.39 |
| 2023-03-30 |
245,431,435.94 |
213,070,341.32 |
193,612.25 |
32,554,706.87 |
| 2022-12-30 |
274,809,329.49 |
245,431,435.94 |
87,052.06 |
29,464,945.61 |
| 2022-09-29 |
324,177,235.60 |
274,809,329.49 |
372,306.21 |
49,740,212.32 |
| 2022-06-29 |
374,439,086.00 |
324,177,235.60 |
309,785.58 |
50,571,635.98 |
| 2022-03-30 |
632,965,183.37 |
374,439,086.00 |
2,571,351.57 |
261,097,448.94 |
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
