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） |
| 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 |
| 2022-12-30 |
483,501,496.56 |
479,429,571.70 |
28,626,186.73 |
32,698,111.59 |
| 2022-09-29 |
508,017,796.40 |
483,501,496.56 |
35,107,685.02 |
59,623,984.86 |
| 2022-06-29 |
533,739,527.52 |
508,017,796.40 |
48,191,045.88 |
73,912,777.00 |
| 2022-03-30 |
550,836,179.83 |
533,739,527.52 |
84,741,352.46 |
101,838,004.77 |
| 2021-12-30 |
633,061,664.47 |
550,836,179.83 |
124,590,812.69 |
206,816,297.33 |
| 2021-09-29 |
569,738,299.33 |
633,061,664.47 |
285,910,932.31 |
222,587,567.17 |
| 2021-06-29 |
505,450,903.27 |
569,738,299.33 |
208,373,816.99 |
144,086,420.93 |
| 2021-03-30 |
580,519,820.81 |
505,450,903.27 |
422,763,807.49 |
497,832,725.03 |
微信公众号
证券之星APP
基本资料
