农银沪深300指数C(005152)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 |
10,277,803.05 |
22,711,161.32 |
35,113,197.84 |
22,679,839.57 |
| 2024-09-29 |
12,206,942.49 |
10,277,803.05 |
7,385,346.96 |
9,314,486.40 |
| 2024-06-29 |
10,766,318.51 |
12,206,942.49 |
79,723,281.83 |
78,282,657.85 |
| 2024-03-30 |
7,766,760.32 |
10,766,318.51 |
14,272,796.01 |
11,273,237.82 |
| 2023-12-30 |
5,488,750.04 |
7,766,760.32 |
2,861,046.70 |
583,036.42 |
| 2023-09-29 |
4,471,430.24 |
5,488,750.04 |
23,838,678.69 |
22,821,358.89 |
| 2023-06-29 |
3,805,215.94 |
4,471,430.24 |
995,815.61 |
329,601.31 |
| 2023-03-30 |
3,679,154.90 |
3,805,215.94 |
595,096.24 |
469,035.20 |
| 2022-12-30 |
4,038,235.84 |
3,679,154.90 |
344,768.94 |
703,849.88 |
| 2022-09-29 |
3,663,470.55 |
4,038,235.84 |
3,728,067.55 |
3,353,302.26 |
| 2022-06-29 |
3,724,945.48 |
3,663,470.55 |
350,836.77 |
412,311.70 |
| 2022-03-30 |
328,723.89 |
3,724,945.48 |
3,692,441.21 |
296,219.62 |
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