农银金穗6个月持有混合(FOF)A(014295)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 |
64,471,500 |
59,452,100 |
33,766 |
5,053,170 |
-5,019,404 |
-7.79% |
2023/12/31 |
161,265,000 |
64,471,500 |
251,785 |
97,045,300 |
-96,793,515 |
-60.02% |
2023/12/31 |
69,225,400 |
64,471,500 |
20,250 |
4,774,120 |
-4,753,870 |
-6.87% |
2023/9/30 |
79,639,800 |
69,225,400 |
35,884 |
10,450,300 |
-10,414,416 |
-13.08% |
2023/6/30 |
161,265,000 |
79,639,800 |
195,651 |
81,820,900 |
-81,625,249 |
-50.62% |
2023/6/30 |
106,247,000 |
79,639,800 |
85,501 |
26,692,300 |
-26,606,799 |
-25.04% |
2023/3/31 |
161,265,000 |
106,247,000 |
110,150 |
55,128,500 |
-55,018,350 |
-34.12% |
2022/12/31 |
268,129,000 |
161,265,000 |
98,573 |
106,962,000 |
-106,863,427 |
-39.86% |
2022/12/31 |
193,487,000 |
161,265,000 |
86,711 |
32,308,200 |
-32,221,489 |
-16.65% |
2022/9/30 |
268,129,000 |
193,487,000 |
11,861 |
74,654,200 |
-74,642,339 |
-27.84% |
2022/6/30 |
268,129,000 |
268,129,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
268,129,000 |
268,129,000 |
0 |
0 |
0 |
0% |
*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。