农银策略收益一年持有混合(010347)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 |
4,720,871,776.74 |
4,328,845,385.98 |
25,491,521.43 |
417,517,912.19 |
| 2025-06-29 |
4,867,516,426.12 |
4,720,871,776.74 |
6,113,106.41 |
152,757,755.79 |
| 2025-03-30 |
5,064,903,229.60 |
4,867,516,426.12 |
5,870,542.78 |
203,257,346.26 |
| 2024-12-30 |
5,342,873,549.74 |
5,064,903,229.60 |
13,623,344.81 |
291,593,664.95 |
| 2024-09-29 |
5,493,371,018.35 |
5,342,873,549.74 |
9,988,435.09 |
160,485,903.70 |
| 2024-06-29 |
5,594,114,598.75 |
5,493,371,018.35 |
8,010,409.53 |
108,753,989.93 |
| 2024-03-30 |
5,745,641,317.34 |
5,594,114,598.75 |
10,843,959.87 |
162,370,678.46 |
| 2023-12-30 |
5,976,539,350.84 |
5,745,641,317.34 |
10,804,749.29 |
241,702,782.79 |
| 2023-09-29 |
6,197,506,473.93 |
5,976,539,350.84 |
19,479,448.27 |
240,446,571.36 |
| 2023-06-29 |
6,514,707,960.27 |
6,197,506,473.93 |
22,071,999.77 |
339,273,486.11 |
| 2023-03-30 |
6,691,858,029.52 |
6,514,707,960.27 |
23,876,459.64 |
201,026,528.89 |
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