农银瑞云增益6个月持有混合A(017624)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 |
40,108,781.88 |
34,296,005.66 |
4,615,264.49 |
10,428,040.71 |
| 2024-09-29 |
51,084,764.83 |
40,108,781.88 |
17,132.14 |
10,993,115.09 |
| 2024-06-29 |
71,971,166.85 |
51,084,764.83 |
159,643.01 |
21,046,045.03 |
| 2024-03-30 |
113,816,485.72 |
71,971,166.85 |
178,075.40 |
42,023,394.27 |
| 2023-12-30 |
161,768,292.23 |
113,816,485.72 |
198,934.78 |
48,150,741.29 |
| 2023-09-29 |
198,020,602.59 |
161,768,292.23 |
41,215,934.89 |
77,468,245.25 |
| 2023-06-29 |
197,909,008.87 |
198,020,602.59 |
111,593.72 |
- |
微信公众号
证券之星APP
基本资料
