农银中证1000指数增强C(017324)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 |
13,411,652.72 |
23,073,478.14 |
51,662,837.22 |
42,001,011.80 |
| 2024-12-30 |
17,926,964.33 |
13,411,652.72 |
21,533,949.52 |
26,049,261.13 |
| 2024-09-29 |
23,682,438.97 |
17,926,964.33 |
25,574,102.83 |
31,329,577.47 |
| 2024-06-29 |
18,286,517.76 |
23,682,438.97 |
20,648,633.32 |
15,252,712.11 |
| 2024-03-30 |
16,343,178.75 |
18,286,517.76 |
18,746,809.65 |
16,803,470.64 |
| 2023-12-30 |
13,626,684.63 |
16,343,178.75 |
25,284,724.12 |
22,568,230.00 |
| 2023-09-29 |
39,166,055.84 |
13,626,684.63 |
7,720,233.11 |
33,259,604.32 |
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