农银汇理景气优选混合C(017843)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 |
187,370,747.00 |
140,010,848.54 |
13,158,431.82 |
60,518,330.28 |
| 2024-09-29 |
195,770,353.93 |
187,370,747.00 |
2,968,468.06 |
11,368,074.99 |
| 2024-06-29 |
203,746,539.06 |
195,770,353.93 |
7,483,253.35 |
15,459,438.48 |
| 2024-03-30 |
211,616,715.20 |
203,746,539.06 |
6,454,784.06 |
14,324,960.20 |
| 2023-12-30 |
235,789,713.74 |
211,616,715.20 |
5,785,516.10 |
29,958,514.64 |
| 2023-09-29 |
526,686,349.75 |
235,789,713.74 |
17,043,291.31 |
307,939,927.32 |
| 2023-06-29 |
138,380,569.59 |
526,686,349.75 |
505,263,193.50 |
116,957,413.34 |
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