农银创新成长混合(011314)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 |
212,245,158.17 |
204,739,199.07 |
6,092,873.43 |
13,598,832.53 |
| 2024-09-29 |
217,495,703.03 |
212,245,158.17 |
2,949,189.48 |
8,199,734.34 |
| 2024-06-29 |
278,658,930.83 |
217,495,703.03 |
928,776.20 |
62,092,004.00 |
| 2024-03-30 |
279,697,176.24 |
278,658,930.83 |
4,730,091.68 |
5,768,337.09 |
| 2023-12-30 |
446,482,978.50 |
279,697,176.24 |
1,589,706.50 |
168,375,508.76 |
| 2023-09-29 |
286,046,081.74 |
446,482,978.50 |
172,724,316.43 |
12,287,419.67 |
| 2023-06-29 |
268,721,562.53 |
286,046,081.74 |
27,622,478.87 |
10,297,959.66 |
| 2023-03-30 |
242,860,732.32 |
268,721,562.53 |
33,841,913.73 |
7,981,083.52 |
| 2022-12-30 |
248,570,047.65 |
242,860,732.32 |
1,666,895.06 |
7,376,210.39 |
| 2022-09-29 |
259,394,238.13 |
248,570,047.65 |
4,093,236.64 |
14,917,427.12 |
| 2022-06-29 |
265,011,498.66 |
259,394,238.13 |
4,512,276.44 |
10,129,536.97 |
| 2022-03-30 |
280,700,462.24 |
265,011,498.66 |
7,507,875.67 |
23,196,839.25 |
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