农银品质农业股票A(016725)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 |
19,470,369.41 |
17,682,852.65 |
563,653.30 |
2,351,170.06 |
| 2024-09-29 |
19,754,811.61 |
19,470,369.41 |
30,217,243.97 |
30,501,686.17 |
| 2024-06-29 |
47,164,322.46 |
19,754,811.61 |
2,067,024.98 |
29,476,535.83 |
| 2024-03-30 |
18,118,268.40 |
47,164,322.46 |
166,194,573.47 |
137,148,519.41 |
| 2023-12-30 |
18,628,445.93 |
18,118,268.40 |
390,344.23 |
900,521.76 |
| 2023-09-29 |
20,039,459.33 |
18,628,445.93 |
6,149,253.74 |
7,560,267.14 |
| 2023-06-29 |
23,356,109.05 |
20,039,459.33 |
1,423,202.39 |
4,739,852.11 |
| 2023-03-30 |
33,178,732.14 |
23,356,109.05 |
2,746,127.31 |
12,568,750.40 |
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