农银绿色能源混合(015696)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 |
238,979,024.34 |
228,207,094.51 |
2,695,993.83 |
13,467,923.66 |
| 2024-12-30 |
250,312,762.83 |
238,979,024.34 |
10,012,697.14 |
21,346,435.63 |
| 2024-09-29 |
263,877,136.88 |
250,312,762.83 |
2,192,346.22 |
15,756,720.27 |
| 2024-06-29 |
270,536,032.01 |
263,877,136.88 |
1,503,648.87 |
8,162,544.00 |
| 2024-03-30 |
275,074,983.06 |
270,536,032.01 |
4,534,319.54 |
9,073,270.59 |
| 2023-12-30 |
287,779,684.53 |
275,074,983.06 |
2,511,742.30 |
15,216,443.77 |
| 2023-09-29 |
300,328,971.00 |
287,779,684.53 |
3,259,018.60 |
15,808,305.07 |
| 2023-06-29 |
312,179,194.61 |
300,328,971.00 |
6,933,396.54 |
18,783,620.15 |
| 2023-03-30 |
347,803,504.69 |
312,179,194.61 |
29,933,152.62 |
65,557,462.70 |
| 2022-12-30 |
587,382,610.01 |
347,803,504.69 |
28,714,719.85 |
268,293,825.17 |
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