农银专精特新混合C(016306)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 |
14,487,828.45 |
18,638,150.28 |
7,030,359.26 |
2,880,037.43 |
| 2024-09-29 |
15,257,974.65 |
14,487,828.45 |
293,277.12 |
1,063,423.32 |
| 2024-06-29 |
16,544,048.95 |
15,257,974.65 |
784,247.69 |
2,070,321.99 |
| 2024-03-30 |
16,014,505.42 |
16,544,048.95 |
1,376,564.64 |
847,021.11 |
| 2023-12-30 |
17,415,571.31 |
16,014,505.42 |
347,827.87 |
1,748,893.76 |
| 2023-09-29 |
19,748,226.87 |
17,415,571.31 |
1,346,824.15 |
3,679,479.71 |
| 2023-06-29 |
20,729,381.38 |
19,748,226.87 |
512,336.21 |
1,493,490.72 |
| 2023-03-30 |
22,458,052.46 |
20,729,381.38 |
756,217.83 |
2,484,888.91 |
| 2022-12-30 |
38,927,201.59 |
22,458,052.46 |
562,460.44 |
17,031,609.57 |
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