农银研究精选混合(000336)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 |
644,748,960.56 |
557,985,153.16 |
10,168,379.51 |
96,932,186.91 |
| 2025-06-29 |
672,104,559.45 |
644,748,960.56 |
6,790,808.27 |
34,146,407.16 |
| 2025-03-30 |
719,838,781.18 |
672,104,559.45 |
7,182,013.63 |
54,916,235.36 |
| 2024-12-30 |
767,296,664.45 |
719,838,781.18 |
20,180,942.98 |
67,638,826.25 |
| 2024-09-29 |
786,606,510.23 |
767,296,664.45 |
13,134,150.04 |
32,443,995.82 |
| 2024-06-29 |
812,544,645.17 |
786,606,510.23 |
12,199,543.75 |
38,137,678.69 |
| 2024-03-30 |
833,656,080.63 |
812,544,645.17 |
19,771,570.65 |
40,883,006.11 |
| 2023-12-30 |
859,003,668.73 |
833,656,080.63 |
18,323,766.36 |
43,671,354.46 |
| 2023-09-29 |
882,915,685.63 |
859,003,668.73 |
21,027,322.51 |
44,939,339.41 |
| 2023-06-29 |
918,450,218.61 |
882,915,685.63 |
27,984,404.60 |
63,518,937.58 |
| 2023-03-30 |
932,288,172.23 |
918,450,218.61 |
40,968,630.82 |
54,806,584.44 |
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