农银工业4.0混合(001606)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 |
836,550,932.74 |
791,264,886.59 |
22,584,392.16 |
67,870,438.31 |
| 2024-12-30 |
877,857,062.58 |
836,550,932.74 |
49,925,471.82 |
91,231,601.66 |
| 2024-09-29 |
905,004,862.85 |
877,857,062.58 |
16,551,305.09 |
43,699,105.36 |
| 2024-06-29 |
930,323,628.79 |
905,004,862.85 |
18,844,102.24 |
44,162,868.18 |
| 2024-03-30 |
952,544,051.22 |
930,323,628.79 |
37,687,106.63 |
59,907,529.06 |
| 2023-12-30 |
987,383,510.99 |
952,544,051.22 |
28,303,374.51 |
63,142,834.28 |
| 2023-09-29 |
1,012,422,937.63 |
987,383,510.99 |
37,774,982.57 |
62,814,409.21 |
| 2023-06-29 |
1,048,734,604.68 |
1,012,422,937.63 |
51,120,319.61 |
87,431,986.66 |
| 2023-03-30 |
1,074,414,958.54 |
1,048,734,604.68 |
54,882,100.45 |
80,562,454.31 |
| 2022-12-30 |
1,078,292,376.40 |
1,074,414,958.54 |
67,687,468.95 |
71,564,886.81 |
| 2022-09-29 |
1,133,604,790.88 |
1,078,292,376.40 |
105,410,015.24 |
160,722,429.72 |
| 2022-06-29 |
1,216,154,175.46 |
1,133,604,790.88 |
142,560,254.59 |
225,109,639.17 |
| 2022-03-30 |
1,399,158,661.23 |
1,216,154,175.46 |
226,356,173.24 |
409,360,659.01 |
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