农银瑞益一年持有混合A(020354)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 |
24,481,356.09 |
21,205,258.97 |
3,919,544.99 |
7,195,642.11 |
| 2025-06-29 |
34,537,234.14 |
24,481,356.09 |
103,629.86 |
10,159,507.91 |
| 2025-03-30 |
152,528,005.51 |
34,537,234.14 |
150,658.98 |
118,141,430.35 |
| 2024-12-30 |
152,327,990.49 |
152,528,005.51 |
200,015.02 |
- |
| 2024-09-29 |
152,300,504.92 |
152,327,990.49 |
27,485.57 |
- |
| 2024-06-29 |
152,188,024.06 |
152,300,504.92 |
112,480.86 |
- |
| 2024-03-30 |
152,188,014.18 |
152,188,024.06 |
9.88 |
- |
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