农银新能源主题A(002190)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) |
| 2024-12-30 |
4,177,798,822.61 |
3,910,652,924.27 |
212,078,355.11 |
479,224,253.45 |
| 2024-09-29 |
4,355,296,895.92 |
4,177,798,822.61 |
90,381,947.56 |
267,880,020.87 |
| 2024-06-29 |
4,492,391,700.37 |
4,355,296,895.92 |
105,177,177.19 |
242,271,981.64 |
| 2024-03-30 |
4,654,912,247.00 |
4,492,391,700.37 |
170,372,281.00 |
332,892,827.63 |
| 2023-12-30 |
4,890,045,874.60 |
4,654,912,247.00 |
156,339,180.13 |
391,472,807.73 |
| 2023-09-29 |
5,123,231,351.37 |
4,890,045,874.60 |
190,273,674.72 |
423,459,151.49 |
| 2023-06-29 |
5,274,879,643.54 |
5,123,231,351.37 |
349,509,589.06 |
501,157,881.23 |
| 2023-03-30 |
5,345,093,769.79 |
5,274,879,643.54 |
471,489,340.82 |
541,703,467.07 |
| 2022-12-30 |
5,333,907,982.98 |
5,345,093,769.79 |
465,457,546.76 |
454,271,759.95 |
| 2022-09-29 |
5,576,464,900.90 |
5,333,907,982.98 |
808,735,887.75 |
1,051,292,805.67 |
| 2022-06-29 |
6,099,713,157.39 |
5,576,464,900.90 |
1,052,491,354.35 |
1,575,739,610.84 |
| 2022-03-30 |
6,599,861,485.12 |
6,099,713,157.39 |
1,458,172,642.69 |
1,958,320,970.42 |
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