农银现代农业加(001940)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 |
53,939,720.95 |
50,745,818.43 |
3,168,196.97 |
6,362,099.49 |
| 2024-09-29 |
55,742,339.45 |
53,939,720.95 |
2,718,337.41 |
4,520,955.91 |
| 2024-06-29 |
56,968,558.09 |
55,742,339.45 |
2,570,863.78 |
3,797,082.42 |
| 2024-03-30 |
58,634,506.12 |
56,968,558.09 |
1,909,629.81 |
3,575,577.84 |
| 2023-12-30 |
61,252,129.55 |
58,634,506.12 |
1,614,117.82 |
4,231,741.25 |
| 2023-09-29 |
61,619,134.63 |
61,252,129.55 |
5,021,794.57 |
5,388,799.65 |
| 2023-06-29 |
61,330,747.21 |
61,619,134.63 |
7,241,740.48 |
6,953,353.06 |
| 2023-03-30 |
60,468,468.53 |
61,330,747.21 |
5,489,122.67 |
4,626,843.99 |
| 2022-12-30 |
60,086,048.98 |
60,468,468.53 |
5,312,967.80 |
4,930,548.25 |
| 2022-09-29 |
71,589,416.53 |
60,086,048.98 |
9,312,431.61 |
20,815,799.16 |
| 2022-06-29 |
71,997,026.85 |
71,589,416.53 |
10,909,512.53 |
11,317,122.85 |
| 2022-03-30 |
70,080,562.95 |
71,997,026.85 |
12,700,485.19 |
10,784,021.29 |
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