农银平衡双利混合(660003)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) |
| 2025-12-30 |
176,875,503.90 |
172,949,272.31 |
2,310,670.20 |
6,236,901.79 |
| 2025-09-29 |
185,102,656.80 |
176,875,503.90 |
3,822,837.96 |
12,049,990.86 |
| 2025-06-29 |
187,520,369.76 |
185,102,656.80 |
2,587,086.22 |
5,004,799.18 |
| 2025-03-30 |
182,345,526.26 |
187,520,369.76 |
9,130,113.41 |
3,955,269.91 |
| 2024-12-30 |
185,367,072.76 |
182,345,526.26 |
4,573,750.44 |
7,595,296.94 |
| 2024-09-29 |
186,745,164.96 |
185,367,072.76 |
3,146,277.62 |
4,524,369.82 |
| 2024-06-29 |
187,573,990.15 |
186,745,164.96 |
2,779,839.00 |
3,608,664.19 |
| 2024-03-30 |
188,757,602.92 |
187,573,990.15 |
3,621,621.73 |
4,805,234.50 |
| 2023-12-30 |
190,457,739.71 |
188,757,602.92 |
3,347,545.87 |
5,047,682.66 |
| 2023-09-29 |
193,308,364.85 |
190,457,739.71 |
3,959,880.78 |
6,810,505.92 |
| 2023-06-29 |
202,439,897.37 |
193,308,364.85 |
4,355,702.22 |
13,487,234.74 |
| 2023-03-30 |
206,190,338.43 |
202,439,897.37 |
5,443,064.98 |
9,193,506.04 |
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
