农银新兴消费股票(010815)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 |
3,108,340,346.48 |
2,989,986,484.36 |
9,532,911.72 |
127,886,773.84 |
| 2024-12-30 |
3,215,650,905.61 |
3,108,340,346.48 |
27,157,004.86 |
134,467,563.99 |
| 2024-09-29 |
3,324,988,085.36 |
3,215,650,905.61 |
12,840,487.65 |
122,177,667.40 |
| 2024-06-29 |
3,392,174,882.37 |
3,324,988,085.36 |
17,057,839.61 |
84,244,636.62 |
| 2024-03-30 |
3,481,378,814.47 |
3,392,174,882.37 |
28,773,107.95 |
117,977,040.05 |
| 2023-12-30 |
3,578,732,200.30 |
3,481,378,814.47 |
45,336,675.09 |
142,690,060.92 |
| 2023-09-29 |
3,666,508,333.11 |
3,578,732,200.30 |
11,699,657.03 |
99,475,789.84 |
| 2023-06-29 |
3,805,770,116.84 |
3,666,508,333.11 |
16,677,027.68 |
155,938,811.41 |
| 2023-03-30 |
3,869,300,729.34 |
3,805,770,116.84 |
25,586,705.97 |
89,117,318.47 |
| 2022-12-30 |
3,932,056,400.15 |
3,869,300,729.34 |
25,638,237.87 |
88,393,908.68 |
| 2022-09-29 |
4,030,132,577.42 |
3,932,056,400.15 |
21,393,560.54 |
119,469,737.81 |
| 2022-06-29 |
4,121,660,296.64 |
4,030,132,577.42 |
22,154,974.19 |
113,682,693.41 |
| 2022-03-30 |
4,358,280,751.68 |
4,121,660,296.64 |
41,883,585.15 |
278,504,040.19 |
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