银华农业产业股票发起式A(005106)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 |
332,431,323.08 |
318,347,901.67 |
62,774,543.17 |
76,857,964.58 |
| 2025-06-29 |
351,987,327.48 |
332,431,323.08 |
49,541,922.35 |
69,097,926.75 |
| 2025-03-30 |
445,993,997.66 |
351,987,327.48 |
39,151,238.72 |
133,157,908.90 |
| 2024-12-30 |
468,805,086.67 |
445,993,997.66 |
38,220,822.98 |
61,031,911.99 |
| 2024-09-29 |
469,135,432.02 |
468,805,086.67 |
32,225,321.59 |
32,555,666.94 |
| 2024-06-29 |
448,061,808.25 |
469,135,432.02 |
51,322,030.19 |
30,248,406.42 |
| 2024-03-30 |
471,466,887.32 |
448,061,808.25 |
22,608,710.39 |
46,013,789.46 |
| 2023-12-30 |
549,349,186.55 |
471,466,887.32 |
16,259,968.86 |
94,142,268.09 |
| 2023-09-29 |
569,816,397.78 |
549,349,186.55 |
37,091,993.98 |
57,559,205.21 |
| 2023-06-29 |
602,840,435.03 |
569,816,397.78 |
151,688,254.85 |
184,712,292.10 |
| 2023-03-30 |
661,238,726.12 |
602,840,435.03 |
63,642,383.29 |
122,040,674.38 |
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