农银瑞云增益6个月持有混合A(017624)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 |
113,816,000 |
71,971,200 |
178,075 |
42,023,400 |
-41,845,325 |
-36.77% |
2023/12/31 |
197,909,000 |
113,816,000 |
41,526,500 |
125,619,000 |
-84,092,500 |
-42.49% |
2023/12/31 |
161,768,000 |
113,816,000 |
198,935 |
48,150,700 |
-47,951,765 |
-29.64% |
2023/9/30 |
198,021,000 |
161,768,000 |
41,215,900 |
77,468,200 |
-36,252,300 |
-18.31% |
2023/6/30 |
197,909,000 |
198,021,000 |
111,594 |
0 |
111,594 |
0.06% |
2023/6/30 |
197,909,000 |
198,021,000 |
111,594 |
0 |
111,594 |
0.06% |
*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。