农银瑞丰6个月持有混合(014576)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 |
121,051,000 |
113,198,000 |
71,704 |
7,925,170 |
-7,853,466 |
-6.49% |
2023/12/31 |
327,971,000 |
121,051,000 |
467,970 |
207,388,000 |
-206,920,030 |
-63.09% |
2023/12/31 |
129,770,000 |
121,051,000 |
9,340 |
8,728,270 |
-8,718,930 |
-6.72% |
2023/9/30 |
155,394,000 |
129,770,000 |
75,548 |
25,699,600 |
-25,624,052 |
-16.49% |
2023/6/30 |
327,971,000 |
155,394,000 |
383,082 |
172,960,000 |
-172,576,918 |
-52.62% |
2023/6/30 |
195,908,000 |
155,394,000 |
120,990 |
40,634,500 |
-40,513,510 |
-20.68% |
2023/3/31 |
327,971,000 |
195,908,000 |
262,092 |
132,325,000 |
-132,062,908 |
-40.27% |
2022/12/31 |
562,139,000 |
327,971,000 |
92,733 |
234,261,000 |
-234,168,267 |
-41.66% |
2022/12/31 |
428,271,000 |
327,971,000 |
90,440 |
100,391,000 |
-100,300,560 |
-23.42% |
2022/9/30 |
562,139,000 |
428,271,000 |
2,293 |
133,870,000 |
-133,867,707 |
-23.81% |
2022/6/30 |
562,139,000 |
562,139,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
562,139,000 |
562,139,000 |
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。