农银汇理海棠三年定开混合(006977)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 |
67,011,888.88 |
67,011,888.88 |
- |
- |
| 2025-06-29 |
106,630,865.44 |
67,011,888.88 |
332,167.56 |
39,951,144.12 |
| 2025-03-30 |
106,630,865.44 |
106,630,865.44 |
- |
- |
| 2024-12-30 |
106,630,865.44 |
106,630,865.44 |
- |
- |
| 2024-09-29 |
106,630,865.44 |
106,630,865.44 |
- |
- |
| 2024-06-29 |
106,630,865.44 |
106,630,865.44 |
- |
- |
| 2024-03-30 |
106,630,865.44 |
106,630,865.44 |
- |
- |
| 2023-12-30 |
106,544,799.84 |
106,630,865.44 |
86,065.60 |
- |
| 2023-09-29 |
106,544,799.84 |
106,544,799.84 |
- |
- |
| 2023-06-29 |
106,544,799.84 |
106,544,799.84 |
- |
- |
| 2023-03-30 |
106,544,799.84 |
106,544,799.84 |
- |
- |
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