农银先进制造混合A(020416)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) |
| 2026-03-30 |
11,313,273.00 |
10,375,646.61 |
2,125,126.57 |
3,062,752.96 |
| 2025-12-30 |
11,655,603.80 |
11,313,273.00 |
1,535,283.96 |
1,877,614.76 |
| 2025-09-29 |
19,765,468.05 |
11,655,603.80 |
1,567,063.09 |
9,676,927.34 |
| 2025-06-29 |
28,586,458.31 |
19,765,468.05 |
250,836.38 |
9,071,826.64 |
| 2025-03-30 |
31,758,990.39 |
28,586,458.31 |
35,736,173.26 |
38,908,705.34 |
| 2024-12-30 |
89,011,887.38 |
31,758,990.39 |
1,703,199.50 |
58,956,096.49 |
| 2024-09-29 |
170,073,154.14 |
89,011,887.38 |
90,261.58 |
81,151,528.34 |
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