农银汇理现代农业加混合(001940)申购赎回 |
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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 |
2023/12/31 |
61,252,100 |
58,634,500 |
1,614,120 |
4,231,740 |
-2,617,620 |
-4.27% |
2023/9/30 |
61,619,100 |
61,252,100 |
5,021,790 |
5,388,800 |
-367,010 |
-0.6% |
2023/6/30 |
60,468,500 |
61,619,100 |
12,730,900 |
11,580,200 |
1,150,700 |
1.9% |
2023/6/30 |
61,330,700 |
61,619,100 |
7,241,740 |
6,953,350 |
288,390 |
0.47% |
2023/3/31 |
60,468,500 |
61,330,700 |
5,489,120 |
4,626,840 |
862,280 |
1.43% |
2022/12/31 |
70,080,600 |
60,468,500 |
38,235,400 |
47,847,500 |
-9,612,100 |
-13.72% |
2022/12/31 |
60,086,000 |
60,468,500 |
5,312,970 |
4,930,550 |
382,420 |
0.64% |
2022/9/30 |
71,589,400 |
60,086,000 |
9,312,430 |
20,815,800 |
-11,503,370 |
-16.07% |
2022/6/30 |
70,080,600 |
71,589,400 |
23,610,000 |
22,101,100 |
1,508,900 |
2.15% |
2022/6/30 |
71,997,000 |
71,589,400 |
10,909,500 |
11,317,100 |
-407,600 |
-0.57% |
2022/3/31 |
70,080,600 |
71,997,000 |
12,700,500 |
10,784,000 |
1,916,500 |
2.73% |
2021/12/31 |
68,635,200 |
70,080,600 |
101,300,000 |
99,854,600 |
1,445,400 |
2.11% |
2021/12/31 |
68,209,500 |
70,080,600 |
12,861,600 |
10,990,500 |
1,871,100 |
2.74% |
2021/9/30 |
68,209,000 |
68,209,500 |
18,904,400 |
18,904,000 |
400 |
0% |
2021/6/30 |
68,635,200 |
68,209,000 |
69,534,000 |
69,960,100 |
-426,100 |
-0.62% |
2021/6/30 |
73,396,300 |
68,209,000 |
16,099,800 |
21,287,100 |
-5,187,300 |
-7.07% |
2021/3/31 |
68,635,200 |
73,396,300 |
53,434,200 |
48,673,000 |
4,761,200 |
6.94% |
2020/12/31 |
44,837,700 |
68,635,200 |
231,559,000 |
207,762,000 |
23,797,000 |
53.07% |
2020/12/31 |
86,597,900 |
68,635,200 |
19,043,000 |
37,005,700 |
-17,962,700 |
-20.74% |
2020/9/30 |
89,736,000 |
86,597,900 |
79,573,700 |
82,711,900 |
-3,138,200 |
-3.5% |
2020/6/30 |
44,837,700 |
89,736,000 |
132,943,000 |
88,044,200 |
44,898,800 |
100.14% |
2020/6/30 |
37,924,700 |
89,736,000 |
120,321,000 |
68,509,600 |
51,811,400 |
136.62% |
2020/3/31 |
44,837,700 |
37,924,700 |
12,621,600 |
19,534,600 |
-6,913,000 |
-15.42% |
2019/12/31 |
75,285,400 |
44,837,700 |
11,831,700 |
42,279,400 |
-30,447,700 |
-40.44% |
2019/12/31 |
57,397,600 |
44,837,700 |
2,323,890 |
14,883,800 |
-12,559,910 |
-21.88% |
2019/9/30 |
62,889,500 |
57,397,600 |
2,027,050 |
7,518,960 |
-5,491,910 |
-8.73% |
2019/6/30 |
75,285,400 |
62,889,500 |
7,480,800 |
19,876,700 |
-12,395,900 |
-16.47% |
2019/6/30 |
69,686,900 |
62,889,500 |
2,310,700 |
9,108,050 |
-6,797,350 |
-9.75% |
2019/3/31 |
75,285,400 |
69,686,900 |
5,170,100 |
10,768,700 |
-5,598,600 |
-7.44% |
2018/12/31 |
90,699,000 |
75,285,400 |
16,045,900 |
31,459,400 |
-15,413,500 |
-16.99% |
2018/12/31 |
72,930,700 |
75,285,400 |
3,557,980 |
1,203,240 |
2,354,740 |
3.23% |
2018/9/30 |
74,733,400 |
72,930,700 |
1,807,380 |
3,610,080 |
-1,802,700 |
-2.41% |
2018/6/30 |
90,699,000 |
74,733,400 |
10,680,500 |
26,646,100 |
-15,965,600 |
-17.6% |
2018/6/30 |
80,161,400 |
74,733,400 |
3,114,630 |
8,542,680 |
-5,428,050 |
-6.77% |
2018/3/31 |
90,699,000 |
80,161,400 |
7,565,850 |
18,103,400 |
-10,537,550 |
-11.62% |
2017/12/31 |
243,655,000 |
90,699,000 |
36,963,700 |
189,920,000 |
-152,956,300 |
-62.78% |
2017/12/31 |
103,705,000 |
90,699,000 |
9,706,300 |
22,712,400 |
-13,006,100 |
-12.54% |
2017/9/30 |
139,617,000 |
103,705,000 |
7,289,250 |
43,201,400 |
-35,912,150 |
-25.72% |
2017/6/30 |
243,655,000 |
139,617,000 |
19,968,200 |
124,006,000 |
-104,037,800 |
-42.7% |
2017/6/30 |
192,777,000 |
139,617,000 |
7,915,930 |
61,075,200 |
-53,159,270 |
-27.58% |
2017/3/31 |
243,655,000 |
192,777,000 |
12,052,300 |
62,930,900 |
-50,878,600 |
-20.88% |
2016/12/31 |
631,812,000 |
243,655,000 |
13,325,600 |
401,483,000 |
-388,157,400 |
-61.44% |
2016/12/31 |
324,988,000 |
243,655,000 |
6,470,070 |
87,802,900 |
-81,332,830 |
-25.03% |
2016/9/30 |
451,112,000 |
324,988,000 |
3,837,760 |
129,962,000 |
-126,124,240 |
-27.96% |
2016/6/30 |
631,812,000 |
451,112,000 |
3,017,800 |
183,718,000 |
-180,700,200 |
-28.6% |
2016/6/30 |
631,812,000 |
451,112,000 |
3,017,800 |
183,718,000 |
-180,700,200 |
-28.6% |
2016/3/31 |
631,812,000 |
631,812,000 |
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。