前海开源中证大农业指数增强C(015484)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 |
29,027,518.02 |
31,042,676.02 |
10,266,294.27 |
8,251,136.27 |
| 2024-09-29 |
29,453,725.10 |
29,027,518.02 |
5,081,957.49 |
5,508,164.57 |
| 2024-06-29 |
29,648,960.36 |
29,453,725.10 |
3,815,814.87 |
4,011,050.13 |
| 2024-03-30 |
33,212,150.93 |
29,648,960.36 |
5,332,924.88 |
8,896,115.45 |
| 2023-12-30 |
34,770,092.60 |
33,212,150.93 |
7,338,690.15 |
8,896,631.82 |
| 2023-09-29 |
29,390,172.68 |
34,770,092.60 |
17,182,138.47 |
11,802,218.55 |
| 2023-06-29 |
23,337,032.14 |
29,390,172.68 |
11,811,216.41 |
5,758,075.87 |
| 2023-03-30 |
23,107,218.25 |
23,337,032.14 |
7,907,255.58 |
7,677,441.69 |
| 2022-12-30 |
21,436,701.53 |
23,107,218.25 |
8,052,275.10 |
6,381,758.38 |
| 2022-09-29 |
25,161,916.40 |
21,436,701.53 |
28,349,854.97 |
32,075,069.84 |
| 2022-06-29 |
34,845.92 |
25,161,916.40 |
28,537,090.50 |
3,410,020.02 |
| 2022-03-30 |
- |
34,845.92 |
34,845.92 |
- |
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