农银信息传媒股票A(001319)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 |
283,470,950.31 |
282,119,603.77 |
16,768,459.07 |
18,119,805.61 |
| 2024-09-29 |
272,966,834.61 |
283,470,950.31 |
15,508,781.41 |
5,004,665.71 |
| 2024-06-29 |
278,357,394.41 |
272,966,834.61 |
1,621,196.42 |
7,011,756.22 |
| 2024-03-30 |
279,882,275.76 |
278,357,394.41 |
3,916,709.28 |
5,441,590.63 |
| 2023-12-30 |
285,300,415.94 |
279,882,275.76 |
3,199,386.54 |
8,617,526.72 |
| 2023-09-29 |
274,527,794.25 |
285,300,415.94 |
20,941,673.77 |
10,169,052.08 |
| 2023-06-29 |
279,335,660.16 |
274,527,794.25 |
12,753,379.13 |
17,561,245.04 |
| 2023-03-30 |
284,426,072.32 |
279,335,660.16 |
11,440,291.02 |
16,530,703.18 |
| 2022-12-30 |
286,458,360.29 |
284,426,072.32 |
3,576,444.13 |
5,608,732.10 |
| 2022-09-29 |
284,733,432.39 |
286,458,360.29 |
7,843,059.33 |
6,118,131.43 |
| 2022-06-29 |
320,474,279.83 |
284,733,432.39 |
4,318,344.62 |
40,059,192.06 |
| 2022-03-30 |
293,747,903.26 |
320,474,279.83 |
39,807,074.32 |
13,080,697.75 |
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