嘉实农业产业股票A(003634)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 |
826,690,828.27 |
802,090,648.22 |
58,067,757.10 |
82,667,937.15 |
| 2024-12-30 |
865,137,699.71 |
826,690,828.27 |
94,517,354.27 |
132,964,225.71 |
| 2024-09-29 |
872,592,805.73 |
865,137,699.71 |
75,367,865.46 |
82,822,971.48 |
| 2024-06-29 |
883,260,310.06 |
872,592,805.73 |
62,421,527.11 |
73,089,031.44 |
| 2024-03-30 |
926,306,131.55 |
883,260,310.06 |
46,229,347.35 |
89,275,168.84 |
| 2023-12-30 |
991,171,142.94 |
926,306,131.55 |
35,839,088.42 |
100,704,099.81 |
| 2023-09-29 |
1,024,733,329.87 |
991,171,142.94 |
83,998,561.50 |
117,560,748.43 |
| 2023-06-29 |
1,090,020,857.43 |
1,024,733,329.87 |
196,045,776.86 |
261,333,304.42 |
| 2023-03-30 |
1,200,939,022.70 |
1,090,020,857.43 |
133,458,221.38 |
244,376,386.65 |
| 2022-12-30 |
1,175,549,053.39 |
1,200,939,022.70 |
222,837,949.60 |
197,447,980.29 |
| 2022-09-29 |
1,279,940,030.63 |
1,175,549,053.39 |
285,197,911.93 |
389,588,889.17 |
| 2022-06-29 |
1,237,494,210.11 |
1,279,940,030.63 |
590,798,615.94 |
548,352,795.42 |
| 2022-03-30 |
1,151,714,294.37 |
1,237,494,210.11 |
485,469,467.27 |
399,689,551.53 |
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