农银策略收益混合(010347)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
5,745,640,000 |
5,594,110,000 |
10,844,000 |
162,371,000 |
-151,527,000 |
-2.64% |
2023/12/31 |
6,691,860,000 |
5,745,640,000 |
76,232,700 |
1,022,450,000 |
-946,217,300 |
-14.14% |
2023/12/31 |
5,976,540,000 |
5,745,640,000 |
10,804,700 |
241,703,000 |
-230,898,300 |
-3.86% |
2023/9/30 |
6,197,510,000 |
5,976,540,000 |
19,479,400 |
240,447,000 |
-220,967,600 |
-3.57% |
2023/6/30 |
6,691,860,000 |
6,197,510,000 |
45,948,500 |
540,300,000 |
-494,351,500 |
-7.39% |
2023/6/30 |
6,514,710,000 |
6,197,510,000 |
22,072,000 |
339,273,000 |
-317,201,000 |
-4.87% |
2023/3/31 |
6,691,860,000 |
6,514,710,000 |
23,876,500 |
201,027,000 |
-177,150,500 |
-2.65% |
2022/12/31 |
8,030,430,000 |
6,691,860,000 |
116,855,000 |
1,455,430,000 |
-1,338,575,000 |
-16.67% |
2022/12/31 |
6,857,830,000 |
6,691,860,000 |
20,199,900 |
186,175,000 |
-165,975,100 |
-2.42% |
2022/9/30 |
7,125,680,000 |
6,857,830,000 |
18,253,300 |
286,101,000 |
-267,847,700 |
-3.76% |
2022/6/30 |
8,030,430,000 |
7,125,680,000 |
78,401,800 |
983,151,000 |
-904,749,200 |
-11.27% |
2022/6/30 |
7,387,000,000 |
7,125,680,000 |
28,640,600 |
289,958,000 |
-261,317,400 |
-3.54% |
2022/3/31 |
8,030,430,000 |
7,387,000,000 |
49,761,200 |
693,192,000 |
-643,430,800 |
-8.01% |
2021/12/31 |
7,884,870,000 |
8,030,430,000 |
145,563,000 |
0 |
145,563,000 |
1.85% |
2021/12/31 |
8,011,230,000 |
8,030,430,000 |
19,202,800 |
0 |
19,202,800 |
0.24% |
2021/9/30 |
7,965,730,000 |
8,011,230,000 |
45,495,400 |
0 |
45,495,400 |
0.57% |
2021/6/30 |
7,884,870,000 |
7,965,730,000 |
80,864,700 |
0 |
80,864,700 |
1.03% |
2021/6/30 |
7,932,590,000 |
7,965,730,000 |
33,140,800 |
0 |
33,140,800 |
0.42% |
2021/3/31 |
7,884,870,000 |
7,932,590,000 |
47,723,900 |
0 |
47,723,900 |
0.61% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。