农银汇理金穗优选6个月持有期混合(FOF)A(014295)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 |
48,325,818.67 |
52,037,842.90 |
13,464,752.18 |
9,752,727.95 |
| 2024-09-29 |
52,384,509.51 |
48,325,818.67 |
9,746.75 |
4,068,437.59 |
| 2024-06-29 |
59,452,093.05 |
52,384,509.51 |
17,667.06 |
7,085,250.60 |
| 2024-03-30 |
64,471,497.93 |
59,452,093.05 |
33,765.97 |
5,053,170.85 |
| 2023-12-30 |
69,225,372.58 |
64,471,497.93 |
20,249.94 |
4,774,124.59 |
| 2023-09-29 |
79,639,803.75 |
69,225,372.58 |
35,883.86 |
10,450,315.03 |
| 2023-06-29 |
106,246,638.09 |
79,639,803.75 |
85,501.03 |
26,692,335.37 |
| 2023-03-30 |
161,265,034.78 |
106,246,638.09 |
110,150.25 |
55,128,546.94 |
| 2022-12-30 |
193,486,504.05 |
161,265,034.78 |
86,711.39 |
32,308,180.66 |
| 2022-09-29 |
268,128,846.23 |
193,486,504.05 |
11,861.25 |
74,654,203.43 |
| 2022-06-29 |
268,128,846.23 |
268,128,846.23 |
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