农业精选LOF(164403)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 |
278,321,132.85 |
268,688,753.88 |
58,611,451.21 |
68,243,830.18 |
| 2024-12-30 |
331,358,602.47 |
278,321,132.85 |
36,484,884.30 |
89,522,353.92 |
| 2024-09-29 |
282,430,914.75 |
331,358,602.47 |
103,697,541.96 |
54,769,854.24 |
| 2024-06-29 |
235,288,242.28 |
282,430,914.75 |
98,008,785.96 |
50,866,113.49 |
| 2024-03-30 |
234,203,778.11 |
235,288,242.28 |
31,348,093.67 |
30,263,629.50 |
| 2023-12-30 |
284,896,238.45 |
234,203,778.11 |
26,926,422.69 |
77,618,883.03 |
| 2023-09-29 |
277,873,997.59 |
284,896,238.45 |
69,619,073.86 |
62,596,833.00 |
| 2023-06-29 |
262,107,116.59 |
277,873,997.59 |
108,784,483.30 |
93,017,602.30 |
| 2023-03-30 |
306,698,961.02 |
262,107,116.59 |
57,484,669.26 |
102,076,513.69 |
| 2022-12-30 |
235,734,309.85 |
306,698,961.02 |
132,611,439.07 |
61,646,787.90 |
| 2022-09-29 |
282,511,184.76 |
235,734,309.85 |
102,332,385.13 |
149,109,260.04 |
| 2022-06-29 |
257,372,758.99 |
282,511,184.76 |
198,470,329.22 |
173,331,903.45 |
| 2022-03-30 |
399,549,166.86 |
257,372,758.99 |
116,642,086.49 |
258,818,494.36 |
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