农银沪深300A(660008)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 64,478.77 5,690.71 2,870.45 67,299.03 4.37
2018-09-30 62,976.88 4,206.73 2,704.84 64,478.77 2.38
2018-06-30 62,481.91 5,372.11 4,877.14 62,976.88 0.79
2018-03-31 64,237.08 11,036.15 12,791.32 62,481.91 -2.73
2017-12-31 67,844.21 6,138.14 9,745.26 64,237.08 -5.32
2017-09-30 73,382.27 5,707.41 11,245.47 67,844.21 -7.55
2017-06-30 78,891.35 5,273.98 10,783.07 73,382.27 -6.98
2017-03-31 77,506.15 18,717.30 17,332.10 78,891.35 1.79