农银汇理永安混合(006685)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 |
2020/6/30 |
12,812,900 |
4,423,970 |
42,864,700 |
51,253,600 |
-8,388,900 |
-65.47% |
2020/6/30 |
7,832,170 |
4,423,970 |
427,470 |
3,835,670 |
-3,408,200 |
-43.52% |
2020/3/31 |
12,812,900 |
7,832,170 |
42,437,200 |
47,417,900 |
-4,980,700 |
-38.87% |
2019/12/31 |
313,543,000 |
12,812,900 |
253,416,000 |
554,147,000 |
-300,731,000 |
-95.91% |
2019/12/31 |
17,018,100 |
12,812,900 |
32,538,400 |
36,743,600 |
-4,205,200 |
-24.71% |
2019/9/30 |
23,699,600 |
17,018,100 |
32,272,100 |
38,953,600 |
-6,681,500 |
-28.19% |
2019/6/30 |
313,543,000 |
23,699,600 |
188,606,000 |
478,450,000 |
-289,844,000 |
-92.44% |
2019/6/30 |
147,081,000 |
23,699,600 |
1,065,890 |
124,447,000 |
-123,381,110 |
-83.89% |
2019/3/31 |
313,543,000 |
147,081,000 |
187,540,000 |
354,003,000 |
-166,463,000 |
-53.09% |
*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。