农银专精特新混合A(016305)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 |
122,448,000 |
118,855,000 |
2,413,290 |
6,006,360 |
-3,593,070 |
-2.93% |
2023/12/31 |
148,695,000 |
122,448,000 |
7,274,720 |
33,521,700 |
-26,246,980 |
-17.65% |
2023/12/31 |
126,160,000 |
122,448,000 |
971,976 |
4,684,010 |
-3,712,034 |
-2.94% |
2023/9/30 |
134,197,000 |
126,160,000 |
1,141,550 |
9,179,000 |
-8,037,450 |
-5.99% |
2023/6/30 |
148,695,000 |
134,197,000 |
5,161,190 |
19,658,700 |
-14,497,510 |
-9.75% |
2023/6/30 |
143,321,000 |
134,197,000 |
1,658,480 |
10,782,000 |
-9,123,520 |
-6.37% |
2023/3/31 |
148,695,000 |
143,321,000 |
3,502,710 |
8,876,630 |
-5,373,920 |
-3.61% |
2022/12/31 |
228,070,000 |
148,695,000 |
1,114,880 |
80,490,400 |
-79,375,520 |
-34.8% |
2022/12/31 |
228,070,000 |
148,695,000 |
1,114,880 |
80,490,400 |
-79,375,520 |
-34.8% |
*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。