农银主题轮动混合A(000462)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 |
177,503,472.77 |
164,695,525.43 |
15,776,995.31 |
28,584,942.65 |
| 2025-09-29 |
182,044,649.11 |
177,503,472.77 |
40,712,243.40 |
45,253,419.74 |
| 2025-06-29 |
184,742,590.58 |
182,044,649.11 |
5,637,187.33 |
8,335,128.80 |
| 2025-03-30 |
184,231,027.43 |
184,742,590.58 |
11,955,338.99 |
11,443,775.84 |
| 2024-12-30 |
194,388,092.52 |
184,231,027.43 |
14,232,209.73 |
24,389,274.82 |
| 2024-09-29 |
196,220,009.44 |
194,388,092.52 |
4,624,885.65 |
6,456,802.57 |
| 2024-06-29 |
205,274,384.43 |
196,220,009.44 |
4,860,202.53 |
13,914,577.52 |
| 2024-03-30 |
202,611,448.20 |
205,274,384.43 |
10,294,624.34 |
7,631,688.11 |
| 2023-12-30 |
210,568,280.49 |
202,611,448.20 |
8,515,968.36 |
16,472,800.65 |
| 2023-09-29 |
207,097,075.39 |
210,568,280.49 |
11,670,844.13 |
8,199,639.03 |
| 2023-06-29 |
192,570,923.42 |
207,097,075.39 |
32,246,244.39 |
17,720,092.42 |
| 2023-03-30 |
190,900,218.41 |
192,570,923.42 |
9,052,919.32 |
7,382,214.31 |
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