农银中证1000指数增强A(017323)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 |
22,381,036.20 |
26,813,154.64 |
41,433,808.54 |
37,001,690.10 |
| 2024-12-30 |
28,749,335.31 |
22,381,036.20 |
21,453,376.61 |
27,821,675.72 |
| 2024-09-29 |
30,997,045.91 |
28,749,335.31 |
1,179,649.54 |
3,427,360.14 |
| 2024-06-29 |
32,266,065.26 |
30,997,045.91 |
12,699,450.53 |
13,968,469.88 |
| 2024-03-30 |
34,491,781.96 |
32,266,065.26 |
4,176,975.05 |
6,402,691.75 |
| 2023-12-30 |
197,351,952.00 |
34,491,781.96 |
8,701,425.77 |
171,561,595.81 |
| 2023-09-29 |
184,108,237.70 |
197,351,952.00 |
60,577,731.50 |
47,334,017.20 |
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