农银汇理量化智慧动力混合(005638)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) |
| 2025-09-29 |
36,786,004.10 |
29,831,477.86 |
12,110,897.20 |
19,065,423.44 |
| 2025-06-29 |
39,515,167.23 |
36,786,004.10 |
433,769.20 |
3,162,932.33 |
| 2025-03-30 |
41,290,917.03 |
39,515,167.23 |
1,033,676.38 |
2,809,426.18 |
| 2024-12-30 |
45,401,067.25 |
41,290,917.03 |
1,727,288.24 |
5,837,438.46 |
| 2024-09-29 |
47,060,044.97 |
45,401,067.25 |
510,960.93 |
2,169,938.65 |
| 2024-06-29 |
48,832,557.19 |
47,060,044.97 |
1,330,008.80 |
3,102,521.02 |
| 2024-03-30 |
47,696,277.80 |
48,832,557.19 |
4,688,955.71 |
3,552,676.32 |
| 2023-12-30 |
48,156,068.61 |
47,696,277.80 |
5,027,181.46 |
5,486,972.27 |
| 2023-09-29 |
46,980,425.80 |
48,156,068.61 |
6,226,454.76 |
5,050,811.95 |
| 2023-06-29 |
92,139,518.41 |
46,980,425.80 |
25,304,338.30 |
70,463,430.91 |
| 2023-03-30 |
25,064,128.54 |
92,139,518.41 |
133,920,246.04 |
66,844,856.17 |
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