农银汇理景气优选混合A(017842)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 |
261,835,844.50 |
213,642,905.23 |
13,225,360.80 |
61,418,300.07 |
| 2024-09-29 |
272,740,463.56 |
261,835,844.50 |
2,430,258.26 |
13,334,877.32 |
| 2024-06-29 |
283,517,863.89 |
272,740,463.56 |
2,179,679.78 |
12,957,080.11 |
| 2024-03-30 |
297,685,728.20 |
283,517,863.89 |
10,468,456.85 |
24,636,321.16 |
| 2023-12-30 |
323,962,872.12 |
297,685,728.20 |
7,208,985.10 |
33,486,129.02 |
| 2023-09-29 |
413,170,705.46 |
323,962,872.12 |
16,497,873.19 |
105,705,706.53 |
| 2023-06-29 |
215,065,411.48 |
413,170,705.46 |
371,508,527.96 |
173,403,233.98 |
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