农银新能源主题C(016494)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 |
23,643,184.23 |
24,067,105.28 |
16,075,146.32 |
15,651,225.27 |
| 2025-06-29 |
25,539,127.57 |
23,643,184.23 |
4,422,317.44 |
6,318,260.78 |
| 2025-03-30 |
27,537,425.89 |
25,539,127.57 |
5,975,280.21 |
7,973,578.53 |
| 2024-12-30 |
33,694,650.80 |
27,537,425.89 |
13,498,628.56 |
19,655,853.47 |
| 2024-09-29 |
36,193,204.60 |
33,694,650.80 |
5,659,102.40 |
8,157,656.20 |
| 2024-06-29 |
39,999,177.87 |
36,193,204.60 |
11,390,838.35 |
15,196,811.62 |
| 2024-03-30 |
38,484,285.95 |
39,999,177.87 |
16,716,924.64 |
15,202,032.72 |
| 2023-12-30 |
40,448,106.20 |
38,484,285.95 |
9,720,999.90 |
11,684,820.15 |
| 2023-09-29 |
42,620,364.60 |
40,448,106.20 |
14,624,276.68 |
16,796,535.08 |
| 2023-06-29 |
30,781,126.14 |
42,620,364.60 |
29,996,982.78 |
18,157,744.32 |
| 2023-03-30 |
14,228,443.81 |
30,781,126.14 |
30,092,190.20 |
13,539,507.87 |
| 2022-12-30 |
2,984,504.85 |
14,228,443.81 |
17,669,039.90 |
6,425,100.94 |
| 2022-09-29 |
- |
2,984,504.85 |
3,586,777.71 |
602,272.86 |
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