农银中证新华社民族品牌指数(012394)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 |
314,464,855.83 |
301,724,555.71 |
11,657,603.83 |
24,397,903.95 |
| 2024-09-29 |
326,735,861.08 |
314,464,855.83 |
2,133,090.12 |
14,404,095.37 |
| 2024-06-29 |
340,639,223.82 |
326,735,861.08 |
3,342,677.27 |
17,246,040.01 |
| 2024-03-30 |
348,458,536.05 |
340,639,223.82 |
3,161,082.53 |
10,980,394.76 |
| 2023-12-30 |
358,140,027.92 |
348,458,536.05 |
2,478,622.33 |
12,160,114.20 |
| 2023-09-29 |
366,134,973.08 |
358,140,027.92 |
1,236,680.37 |
9,231,625.53 |
| 2023-06-29 |
378,890,908.45 |
366,134,973.08 |
1,722,804.23 |
14,478,739.60 |
| 2023-03-30 |
387,696,472.87 |
378,890,908.45 |
2,765,620.54 |
11,571,184.96 |
| 2022-12-30 |
392,982,200.37 |
387,696,472.87 |
5,203,858.26 |
10,489,585.76 |
| 2022-09-29 |
402,505,787.68 |
392,982,200.37 |
3,708,242.92 |
13,231,830.23 |
| 2022-06-29 |
413,514,060.35 |
402,505,787.68 |
4,631,195.66 |
15,639,468.33 |
| 2022-03-30 |
432,752,731.22 |
413,514,060.35 |
13,003,752.51 |
32,242,423.38 |
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