国泰大农业股票A(001579)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
294,979,264.76 |
290,918,082.82 |
18,405,272.17 |
22,466,454.11 |
| 2024-12-30 |
385,676,764.44 |
294,979,264.76 |
16,420,625.04 |
107,118,124.72 |
| 2024-09-29 |
389,304,862.14 |
385,676,764.44 |
11,338,893.63 |
14,966,991.33 |
| 2024-06-29 |
396,538,826.51 |
389,304,862.14 |
11,119,969.61 |
18,353,933.98 |
| 2024-03-30 |
349,711,873.03 |
396,538,826.51 |
80,523,500.17 |
33,696,546.69 |
| 2023-12-30 |
362,012,235.78 |
349,711,873.03 |
11,829,534.29 |
24,129,897.04 |
| 2023-09-29 |
359,430,856.94 |
362,012,235.78 |
26,240,876.14 |
23,659,497.30 |
| 2023-06-29 |
440,659,308.43 |
359,430,856.94 |
42,784,406.19 |
124,012,857.68 |
| 2023-03-30 |
508,802,629.42 |
440,659,308.43 |
68,188,770.53 |
136,332,091.52 |
| 2022-12-30 |
546,538,399.15 |
508,802,629.42 |
81,764,106.54 |
119,499,876.27 |
| 2022-09-29 |
519,452,042.84 |
546,538,399.15 |
148,381,639.76 |
121,295,283.45 |
| 2022-06-29 |
490,323,477.76 |
519,452,042.84 |
145,802,367.03 |
116,673,801.95 |
| 2022-03-30 |
480,205,454.21 |
490,323,477.76 |
93,159,982.78 |
83,041,959.23 |
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