农银均衡优选混合A(019146)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) |
| 2025-03-30 |
101,344,722.10 |
65,502,591.07 |
331,303.13 |
36,173,434.16 |
| 2024-12-30 |
93,402,779.72 |
101,344,722.10 |
90,452,011.74 |
82,510,069.36 |
| 2024-09-29 |
15,006,217.66 |
93,402,779.72 |
121,744,670.79 |
43,348,108.73 |
| 2024-06-29 |
27,988,670.13 |
15,006,217.66 |
3,123,449.70 |
16,105,902.17 |
| 2024-03-30 |
49,287,381.29 |
27,988,670.13 |
104,128,195.04 |
125,426,906.20 |
| 2023-12-30 |
59,531,466.13 |
49,287,381.29 |
19,463.90 |
10,263,548.74 |
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