工银农业产业股票(001195)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 |
420,313,136.58 |
340,489,388.94 |
21,262,664.74 |
101,086,412.38 |
| 2025-09-29 |
433,756,608.93 |
420,313,136.58 |
64,365,544.89 |
77,809,017.24 |
| 2025-06-29 |
444,952,009.66 |
433,756,608.93 |
54,085,299.59 |
65,280,700.32 |
| 2025-03-30 |
461,379,911.60 |
444,952,009.66 |
16,059,287.63 |
32,487,189.57 |
| 2024-12-30 |
483,930,743.44 |
461,379,911.60 |
36,847,544.68 |
59,398,376.52 |
| 2024-09-29 |
471,395,478.60 |
483,930,743.44 |
42,868,581.81 |
30,333,316.97 |
| 2024-06-29 |
457,663,726.46 |
471,395,478.60 |
44,650,380.32 |
30,918,628.18 |
| 2024-03-30 |
470,127,216.54 |
457,663,726.46 |
10,316,058.37 |
22,779,548.45 |
| 2023-12-30 |
484,629,352.85 |
470,127,216.54 |
9,464,156.63 |
23,966,292.94 |
| 2023-09-29 |
498,043,532.07 |
484,629,352.85 |
15,303,189.21 |
28,717,368.43 |
| 2023-06-29 |
514,072,876.43 |
498,043,532.07 |
18,184,810.23 |
34,214,154.59 |
| 2023-03-30 |
512,485,735.73 |
514,072,876.43 |
27,757,355.11 |
26,170,214.41 |
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