农银中证500指数(660011)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 |
39,747,900.98 |
52,427,517.28 |
18,037,350.86 |
5,357,734.56 |
| 2024-09-29 |
39,197,789.10 |
39,747,900.98 |
1,912,231.95 |
1,362,120.07 |
| 2024-06-29 |
38,785,654.89 |
39,197,789.10 |
1,597,419.36 |
1,185,285.15 |
| 2024-03-30 |
38,152,996.78 |
38,785,654.89 |
2,831,128.01 |
2,198,469.90 |
| 2023-12-30 |
37,985,783.85 |
38,152,996.78 |
1,645,370.97 |
1,478,158.04 |
| 2023-09-29 |
38,724,374.80 |
37,985,783.85 |
1,759,491.35 |
2,498,082.30 |
| 2023-06-29 |
38,228,146.65 |
38,724,374.80 |
1,891,586.61 |
1,395,358.46 |
| 2023-03-30 |
37,838,959.81 |
38,228,146.65 |
1,976,916.95 |
1,587,730.11 |
| 2022-12-30 |
36,971,456.83 |
37,838,959.81 |
2,308,245.11 |
1,440,742.13 |
| 2022-09-29 |
36,940,063.65 |
36,971,456.83 |
2,077,227.61 |
2,045,834.43 |
| 2022-06-29 |
35,066,428.96 |
36,940,063.65 |
3,047,185.76 |
1,173,551.07 |
| 2022-03-30 |
34,540,284.28 |
35,066,428.96 |
2,834,561.63 |
2,308,416.95 |
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