农银行业成长混合(660001)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 |
479,806,661.03 |
472,121,073.55 |
12,995,127.38 |
20,680,714.86 |
| 2024-09-29 |
484,224,089.33 |
479,806,661.03 |
10,427,971.58 |
14,845,399.88 |
| 2024-06-29 |
486,330,578.04 |
484,224,089.33 |
11,832,906.64 |
13,939,395.35 |
| 2024-03-30 |
489,908,243.57 |
486,330,578.04 |
12,247,685.79 |
15,825,351.32 |
| 2023-12-30 |
494,753,858.45 |
489,908,243.57 |
11,646,001.81 |
16,491,616.69 |
| 2023-09-29 |
499,055,376.53 |
494,753,858.45 |
12,721,183.97 |
17,022,702.05 |
| 2023-06-29 |
502,532,530.29 |
499,055,376.53 |
13,652,611.60 |
17,129,765.36 |
| 2023-03-30 |
502,235,588.85 |
502,532,530.29 |
15,436,495.14 |
15,139,553.70 |
| 2022-12-30 |
499,725,256.41 |
502,235,588.85 |
15,508,362.23 |
12,998,029.79 |
| 2022-09-29 |
501,242,045.27 |
499,725,256.41 |
18,266,819.47 |
19,783,608.33 |
| 2022-06-29 |
501,489,463.96 |
501,242,045.27 |
20,458,174.46 |
20,705,593.15 |
| 2022-03-30 |
497,681,078.09 |
501,489,463.96 |
29,047,026.85 |
25,238,640.98 |
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