农银先进制造混合C(020417)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 |
1,613,904.70 |
1,916,004.88 |
764,378.18 |
462,278.00 |
| 2025-12-30 |
1,688,565.67 |
1,613,904.70 |
971,750.21 |
1,046,411.18 |
| 2025-09-29 |
12,760,598.80 |
1,688,565.67 |
867,018.30 |
11,939,051.43 |
| 2025-06-29 |
14,268,848.29 |
12,760,598.80 |
339,950.39 |
1,848,199.88 |
| 2025-03-30 |
3,500,664.89 |
14,268,848.29 |
34,727,029.37 |
23,958,845.97 |
| 2024-12-30 |
11,187,764.81 |
3,500,664.89 |
1,360,075.03 |
9,047,174.95 |
| 2024-09-29 |
46,605,451.37 |
11,187,764.81 |
160,847.06 |
35,578,533.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
