农银景气优选混合A(017842)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 |
297,686,000 |
283,518,000 |
10,468,500 |
24,636,300 |
-14,167,800 |
-4.76% |
2023/12/31 |
904,273,000 |
297,686,000 |
430,186,000 |
1,036,770,000 |
-606,584,000 |
-67.08% |
2023/12/31 |
323,963,000 |
297,686,000 |
7,208,980 |
33,486,100 |
-26,277,120 |
-8.11% |
2023/9/30 |
413,171,000 |
323,963,000 |
16,497,900 |
105,706,000 |
-89,208,100 |
-21.59% |
2023/6/30 |
904,273,000 |
413,171,000 |
406,479,000 |
897,582,000 |
-491,103,000 |
-54.31% |
2023/6/30 |
215,065,000 |
413,171,000 |
371,509,000 |
173,403,000 |
198,106,000 |
92.11% |
*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。