农银瑞康6个月持有混合(012430)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 |
941,168,372.97 |
935,115,055.53 |
1,887,094.23 |
7,940,411.67 |
| 2025-06-29 |
945,033,781.98 |
941,168,372.97 |
796,970.82 |
4,662,379.83 |
| 2025-03-30 |
45,907,327.88 |
945,033,781.98 |
908,586,233.72 |
9,459,779.62 |
| 2024-12-30 |
48,313,122.71 |
45,907,327.88 |
3,869,712.56 |
6,275,507.39 |
| 2024-09-29 |
46,468,924.41 |
48,313,122.71 |
5,434,349.33 |
3,590,151.03 |
| 2024-06-29 |
52,131,739.74 |
46,468,924.41 |
1,844,464.00 |
7,507,279.33 |
| 2024-03-30 |
58,004,602.67 |
52,131,739.74 |
869,734.23 |
6,742,597.16 |
| 2023-12-30 |
64,355,872.27 |
58,004,602.67 |
349,053.72 |
6,700,323.32 |
| 2023-09-29 |
74,258,380.87 |
64,355,872.27 |
399,035.75 |
10,301,544.35 |
| 2023-06-29 |
85,542,836.85 |
74,258,380.87 |
756,011.83 |
12,040,467.81 |
| 2023-03-30 |
114,118,641.60 |
85,542,836.85 |
845,699.24 |
29,421,503.99 |
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