农银汇理创新医疗混合(008293)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 |
722,403,271.06 |
644,233,556.33 |
48,272,067.75 |
126,441,782.48 |
| 2025-06-29 |
739,440,217.04 |
722,403,271.06 |
19,853,407.97 |
36,890,353.95 |
| 2025-03-30 |
758,997,157.58 |
739,440,217.04 |
17,434,329.52 |
36,991,270.06 |
| 2024-12-30 |
778,948,344.12 |
758,997,157.58 |
23,352,478.09 |
43,303,664.63 |
| 2024-09-29 |
793,228,419.49 |
778,948,344.12 |
12,601,013.95 |
26,881,089.32 |
| 2024-06-29 |
800,788,722.43 |
793,228,419.49 |
14,798,480.71 |
22,358,783.65 |
| 2024-03-30 |
817,777,838.64 |
800,788,722.43 |
18,460,701.57 |
35,449,817.78 |
| 2023-12-30 |
828,171,970.83 |
817,777,838.64 |
18,921,275.11 |
29,315,407.30 |
| 2023-09-29 |
834,149,677.41 |
828,171,970.83 |
31,649,552.54 |
37,627,259.12 |
| 2023-06-29 |
844,276,333.12 |
834,149,677.41 |
37,773,416.22 |
47,900,071.93 |
| 2023-03-30 |
859,861,956.82 |
844,276,333.12 |
33,250,837.85 |
48,836,461.55 |
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