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) |
| 2025-09-29 |
283,046,613.48 |
254,479,238.39 |
3,735,292.59 |
32,302,667.68 |
| 2025-06-29 |
290,745,001.86 |
283,046,613.48 |
995,213.73 |
8,693,602.11 |
| 2025-03-30 |
301,724,555.71 |
290,745,001.86 |
1,090,706.22 |
12,070,260.07 |
| 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 |
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