农银品质农业股票C(016726)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 |
24,264,061.06 |
24,231,949.84 |
1,423,078.71 |
1,455,189.93 |
| 2024-09-29 |
45,750,447.90 |
24,264,061.06 |
2,885,188.46 |
24,371,575.30 |
| 2024-06-29 |
45,483,881.46 |
45,750,447.90 |
22,767,823.80 |
22,501,257.36 |
| 2024-03-30 |
42,005,871.77 |
45,483,881.46 |
9,139,783.20 |
5,661,773.51 |
| 2023-12-30 |
6,202,342.96 |
42,005,871.77 |
36,264,648.32 |
461,119.51 |
| 2023-09-29 |
41,163,613.83 |
6,202,342.96 |
28,247,989.79 |
63,209,260.66 |
| 2023-06-29 |
8,526,487.02 |
41,163,613.83 |
68,658,606.11 |
36,021,479.30 |
| 2023-03-30 |
237,002,261.11 |
8,526,487.02 |
23,168,957.80 |
251,644,731.89 |
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