银华农业产业股票发起式C(014064)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 |
114,127,173.66 |
178,666,929.69 |
623,613,581.61 |
559,073,825.58 |
| 2025-06-29 |
108,159,242.99 |
114,127,173.66 |
272,530,669.72 |
266,562,739.05 |
| 2025-03-30 |
75,241,508.69 |
108,159,242.99 |
125,085,262.39 |
92,167,528.09 |
| 2024-12-30 |
100,523,433.85 |
75,241,508.69 |
42,420,886.16 |
67,702,811.32 |
| 2024-09-29 |
86,924,375.18 |
100,523,433.85 |
57,032,993.49 |
43,433,934.82 |
| 2024-06-29 |
68,894,653.10 |
86,924,375.18 |
57,037,260.06 |
39,007,537.98 |
| 2024-03-30 |
70,052,788.13 |
68,894,653.10 |
30,512,451.46 |
31,670,586.49 |
| 2023-12-30 |
113,704,948.77 |
70,052,788.13 |
19,366,113.16 |
63,018,273.80 |
| 2023-09-29 |
118,479,476.86 |
113,704,948.77 |
113,125,592.69 |
117,900,120.78 |
| 2023-06-29 |
88,008,913.09 |
118,479,476.86 |
96,314,094.80 |
65,843,531.03 |
| 2023-03-30 |
59,581,144.82 |
88,008,913.09 |
79,757,675.78 |
51,329,907.51 |
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