前海开源中证大农业指数增强A(001027)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) |
| 2025-12-30 |
362,935,008.22 |
348,145,769.31 |
15,275,791.19 |
30,065,030.10 |
| 2025-09-29 |
403,627,000.63 |
362,935,008.22 |
32,450,767.25 |
73,142,759.66 |
| 2025-06-29 |
408,603,548.00 |
403,627,000.63 |
30,727,842.78 |
35,704,390.15 |
| 2025-03-30 |
414,647,242.09 |
408,603,548.00 |
24,052,462.48 |
30,096,156.57 |
| 2024-12-30 |
433,317,973.70 |
414,647,242.09 |
24,720,539.38 |
43,391,270.99 |
| 2024-09-29 |
440,127,057.01 |
433,317,973.70 |
16,265,155.10 |
23,074,238.41 |
| 2024-06-29 |
450,759,298.77 |
440,127,057.01 |
11,058,044.77 |
21,690,286.53 |
| 2024-03-30 |
466,119,140.89 |
450,759,298.77 |
13,715,248.00 |
29,075,090.12 |
| 2023-12-30 |
474,052,373.49 |
466,119,140.89 |
16,919,392.88 |
24,852,625.48 |
| 2023-09-29 |
477,975,687.99 |
474,052,373.49 |
25,753,755.43 |
29,677,069.93 |
| 2023-06-29 |
470,368,621.13 |
477,975,687.99 |
37,205,768.82 |
29,598,701.96 |
| 2023-03-30 |
479,429,571.70 |
470,368,621.13 |
22,279,342.57 |
31,340,293.14 |
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