工银农业产业股票(001195)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 |
461,379,911.60 |
444,952,009.66 |
16,059,287.63 |
32,487,189.57 |
| 2024-12-30 |
483,930,743.44 |
461,379,911.60 |
36,847,544.68 |
59,398,376.52 |
| 2024-09-29 |
471,395,478.60 |
483,930,743.44 |
42,868,581.81 |
30,333,316.97 |
| 2024-06-29 |
457,663,726.46 |
471,395,478.60 |
44,650,380.32 |
30,918,628.18 |
| 2024-03-30 |
470,127,216.54 |
457,663,726.46 |
10,316,058.37 |
22,779,548.45 |
| 2023-12-30 |
484,629,352.85 |
470,127,216.54 |
9,464,156.63 |
23,966,292.94 |
| 2023-09-29 |
498,043,532.07 |
484,629,352.85 |
15,303,189.21 |
28,717,368.43 |
| 2023-06-29 |
514,072,876.43 |
498,043,532.07 |
18,184,810.23 |
34,214,154.59 |
| 2023-03-30 |
512,485,735.73 |
514,072,876.43 |
27,757,355.11 |
26,170,214.41 |
| 2022-12-30 |
503,028,478.87 |
512,485,735.73 |
29,075,879.75 |
19,618,622.89 |
| 2022-09-29 |
511,230,298.67 |
503,028,478.87 |
22,284,913.84 |
30,486,733.64 |
| 2022-06-29 |
502,917,475.35 |
511,230,298.67 |
46,132,731.95 |
37,819,908.63 |
| 2022-03-30 |
521,280,598.65 |
502,917,475.35 |
44,110,367.65 |
62,473,490.95 |
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