农银新能源混合C(016494)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 |
| 2024/6/30 |
38,484,300 |
36,193,200 |
28,107,800 |
30,398,800 |
-2,291,000 |
-5.95% |
| 2024/6/30 |
39,999,200 |
36,193,200 |
11,390,800 |
15,196,800 |
-3,806,000 |
-9.52% |
| 2024/3/31 |
38,484,300 |
39,999,200 |
16,716,900 |
15,202,000 |
1,514,900 |
3.94% |
| 2023/12/31 |
14,228,400 |
38,484,300 |
84,434,400 |
60,178,600 |
24,255,800 |
170.47% |
| 2023/12/31 |
40,448,100 |
38,484,300 |
9,721,000 |
11,684,800 |
-1,963,800 |
-4.86% |
| 2023/9/30 |
42,620,400 |
40,448,100 |
14,624,300 |
16,796,500 |
-2,172,200 |
-5.1% |
| 2023/6/30 |
14,228,400 |
42,620,400 |
60,089,200 |
31,697,300 |
28,391,900 |
199.54% |
| 2023/6/30 |
30,781,100 |
42,620,400 |
29,997,000 |
18,157,700 |
11,839,300 |
38.46% |
| 2023/3/31 |
14,228,400 |
30,781,100 |
30,092,200 |
13,539,500 |
16,552,700 |
116.34% |
| 2022/12/31 |
0 |
14,228,400 |
21,255,800 |
7,027,370 |
14,228,430 |
INF% |
| 2022/12/31 |
2,984,500 |
14,228,400 |
17,669,000 |
6,425,100 |
11,243,900 |
376.74% |
| 2022/9/30 |
0 |
2,984,500 |
3,586,780 |
602,273 |
2,984,507 |
INF% |
*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。
