嘉实农业产业股票A(003634)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) |
2023-12-30 |
991,171,142.94 |
926,306,131.55 |
35,839,088.42 |
100,704,099.81 |
2023-09-29 |
1,024,733,329.87 |
991,171,142.94 |
83,998,561.50 |
117,560,748.43 |
2023-06-29 |
1,090,020,857.43 |
1,024,733,329.87 |
196,045,776.86 |
261,333,304.42 |
2023-03-30 |
1,200,939,022.70 |
1,090,020,857.43 |
133,458,221.38 |
244,376,386.65 |
2022-12-30 |
1,175,549,053.39 |
1,200,939,022.70 |
222,837,949.60 |
197,447,980.29 |
2022-09-29 |
1,279,940,030.63 |
1,175,549,053.39 |
285,197,911.93 |
389,588,889.17 |
2022-06-29 |
1,237,494,210.11 |
1,279,940,030.63 |
590,798,615.94 |
548,352,795.42 |
2022-03-30 |
1,151,714,294.37 |
1,237,494,210.11 |
485,469,467.27 |
399,689,551.53 |
2021-12-30 |
1,214,413,465.10 |
1,151,714,294.37 |
573,094,203.99 |
635,793,374.72 |
2021-09-29 |
983,978,896.51 |
1,214,413,465.10 |
633,268,675.91 |
402,834,107.32 |
2021-06-29 |
1,031,413,301.87 |
983,978,896.51 |
348,801,656.04 |
396,236,061.40 |
2021-03-30 |
1,246,334,426.73 |
1,031,413,301.87 |
970,784,476.39 |
1,185,705,601.25 |
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