农银中小盘混合(660005)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 |
179,875,474.34 |
171,204,598.23 |
3,013,620.68 |
11,684,496.79 |
| 2025-06-29 |
182,343,671.62 |
179,875,474.34 |
2,267,201.27 |
4,735,398.55 |
| 2025-03-30 |
185,225,818.61 |
182,343,671.62 |
2,525,132.03 |
5,407,279.02 |
| 2024-12-30 |
188,262,814.81 |
185,225,818.61 |
3,876,884.73 |
6,913,880.93 |
| 2024-09-29 |
190,754,661.90 |
188,262,814.81 |
2,920,857.87 |
5,412,704.96 |
| 2024-06-29 |
192,044,654.43 |
190,754,661.90 |
2,969,685.53 |
4,259,678.06 |
| 2024-03-30 |
193,688,156.09 |
192,044,654.43 |
3,893,579.41 |
5,537,081.07 |
| 2023-12-30 |
195,923,071.35 |
193,688,156.09 |
3,372,845.01 |
5,607,760.27 |
| 2023-09-29 |
198,020,864.71 |
195,923,071.35 |
3,894,650.53 |
5,992,443.89 |
| 2023-06-29 |
199,182,334.40 |
198,020,864.71 |
4,237,975.41 |
5,399,445.10 |
| 2023-03-30 |
200,181,477.25 |
199,182,334.40 |
4,820,489.89 |
5,819,632.74 |
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