农银汇理区间精选混合(008078)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 |
2021/3/31 |
32,536,300 |
28,937,600 |
7,840,920 |
11,439,600 |
-3,598,680 |
-11.06% |
2020/12/31 |
525,221,000 |
32,536,300 |
60,982,600 |
553,667,000 |
-492,684,400 |
-93.81% |
2020/12/31 |
42,070,700 |
32,536,300 |
11,089,800 |
20,624,100 |
-9,534,300 |
-22.66% |
2020/9/30 |
65,202,400 |
42,070,700 |
9,033,300 |
32,165,100 |
-23,131,800 |
-35.48% |
2020/6/30 |
525,221,000 |
65,202,400 |
40,859,500 |
500,878,000 |
-460,018,500 |
-87.59% |
2020/6/30 |
141,055,000 |
65,202,400 |
11,291,100 |
87,143,900 |
-75,852,800 |
-53.78% |
2020/3/31 |
525,221,000 |
141,055,000 |
29,568,400 |
413,734,000 |
-384,165,600 |
-73.14% |
*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。