农银新兴消费股票(010815)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 |
2,909,137,891.83 |
2,669,358,804.35 |
24,511,231.06 |
264,290,318.54 |
| 2025-06-29 |
2,989,986,484.36 |
2,909,137,891.83 |
4,970,784.53 |
85,819,377.06 |
| 2025-03-30 |
3,108,340,346.48 |
2,989,986,484.36 |
9,532,911.72 |
127,886,773.84 |
| 2024-12-30 |
3,215,650,905.61 |
3,108,340,346.48 |
27,157,004.86 |
134,467,563.99 |
| 2024-09-29 |
3,324,988,085.36 |
3,215,650,905.61 |
12,840,487.65 |
122,177,667.40 |
| 2024-06-29 |
3,392,174,882.37 |
3,324,988,085.36 |
17,057,839.61 |
84,244,636.62 |
| 2024-03-30 |
3,481,378,814.47 |
3,392,174,882.37 |
28,773,107.95 |
117,977,040.05 |
| 2023-12-30 |
3,578,732,200.30 |
3,481,378,814.47 |
45,336,675.09 |
142,690,060.92 |
| 2023-09-29 |
3,666,508,333.11 |
3,578,732,200.30 |
11,699,657.03 |
99,475,789.84 |
| 2023-06-29 |
3,805,770,116.84 |
3,666,508,333.11 |
16,677,027.68 |
155,938,811.41 |
| 2023-03-30 |
3,869,300,729.34 |
3,805,770,116.84 |
25,586,705.97 |
89,117,318.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
