嘉实农业产业股票C(015468)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 |
332,326,064.23 |
352,191,136.01 |
119,578,734.37 |
99,713,662.59 |
| 2024-12-30 |
417,817,999.91 |
332,326,064.23 |
187,816,043.41 |
273,307,979.09 |
| 2024-09-29 |
451,588,122.04 |
417,817,999.91 |
146,882,534.35 |
180,652,656.48 |
| 2024-06-29 |
452,968,878.85 |
451,588,122.04 |
122,773,946.11 |
124,154,702.92 |
| 2024-03-30 |
546,545,681.46 |
452,968,878.85 |
68,256,594.64 |
161,833,397.25 |
| 2023-12-30 |
791,231,650.70 |
546,545,681.46 |
98,077,135.61 |
342,763,104.85 |
| 2023-09-29 |
985,409,761.76 |
791,231,650.70 |
142,349,284.04 |
336,527,395.10 |
| 2023-06-29 |
606,608,555.98 |
985,409,761.76 |
714,078,683.08 |
335,277,477.30 |
| 2023-03-30 |
636,209,913.68 |
606,608,555.98 |
289,960,759.30 |
319,562,117.00 |
| 2022-12-30 |
699,503,601.39 |
636,209,913.68 |
244,066,312.22 |
307,359,999.93 |
| 2022-09-29 |
347,494,642.61 |
699,503,601.39 |
675,576,382.44 |
323,567,423.66 |
| 2022-06-29 |
115,229,340.93 |
347,494,642.61 |
600,632,681.72 |
368,367,380.04 |
| 2022-03-30 |
- |
115,229,340.93 |
115,229,340.93 |
- |
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