农银汇理策略趋势混合(008819)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） |
| 2024-03-30 |
450,878,656.33 |
448,990,125.53 |
14,501,077.61 |
16,389,608.41 |
| 2023-12-30 |
462,813,339.26 |
450,878,656.33 |
4,595,062.15 |
16,529,745.08 |
| 2023-09-29 |
478,687,350.90 |
462,813,339.26 |
5,042,742.20 |
20,916,753.84 |
| 2023-06-29 |
498,126,858.28 |
478,687,350.90 |
7,774,718.99 |
27,214,226.37 |
| 2023-03-30 |
503,970,604.94 |
498,126,858.28 |
8,771,447.35 |
14,615,194.01 |
| 2022-12-30 |
511,786,411.40 |
503,970,604.94 |
8,383,385.53 |
16,199,191.99 |
| 2022-09-29 |
527,288,272.27 |
511,786,411.40 |
10,344,512.71 |
25,846,373.58 |
| 2022-06-29 |
539,968,114.80 |
527,288,272.27 |
12,287,434.69 |
24,967,277.22 |
| 2022-03-30 |
555,766,725.07 |
539,968,114.80 |
21,738,479.14 |
37,537,089.41 |
| 2021-12-30 |
600,706,085.99 |
555,766,725.07 |
17,997,905.07 |
62,937,265.99 |
| 2021-09-29 |
671,259,356.21 |
600,706,085.99 |
40,484,093.31 |
111,037,363.53 |
| 2021-06-29 |
752,046,626.73 |
671,259,356.21 |
33,912,009.00 |
114,699,279.52 |
| 2021-03-30 |
983,621,483.28 |
752,046,626.73 |
201,939,301.71 |
433,514,158.26 |
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