嘉实农业产业股票A(003634)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 |
676,218,399.34 |
671,732,982.90 |
90,367,657.94 |
94,853,074.38 |
| 2025-09-29 |
739,223,791.91 |
676,218,399.34 |
83,393,690.75 |
146,399,083.32 |
| 2025-06-29 |
802,090,648.22 |
739,223,791.91 |
82,555,467.91 |
145,422,324.22 |
| 2025-03-30 |
826,690,828.27 |
802,090,648.22 |
58,067,757.10 |
82,667,937.15 |
| 2024-12-30 |
865,137,699.71 |
826,690,828.27 |
94,517,354.27 |
132,964,225.71 |
| 2024-09-29 |
872,592,805.73 |
865,137,699.71 |
75,367,865.46 |
82,822,971.48 |
| 2024-06-29 |
883,260,310.06 |
872,592,805.73 |
62,421,527.11 |
73,089,031.44 |
| 2024-03-30 |
926,306,131.55 |
883,260,310.06 |
46,229,347.35 |
89,275,168.84 |
| 2023-12-30 |
991,171,142.94 |
926,306,131.55 |
35,839,088.42 |
100,704,099.81 |
| 2023-09-29 |
1,024,733,329.87 |
991,171,142.94 |
83,998,561.50 |
117,560,748.43 |
| 2023-06-29 |
1,090,020,857.43 |
1,024,733,329.87 |
196,045,776.86 |
261,333,304.42 |
| 2023-03-30 |
1,200,939,022.70 |
1,090,020,857.43 |
133,458,221.38 |
244,376,386.65 |
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