农银沪深300指数A(660008)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 |
487,377,363.30 |
456,596,592.75 |
398,208,765.35 |
428,989,535.90 |
| 2025-06-29 |
594,257,399.58 |
487,377,363.30 |
39,569,838.34 |
146,449,874.62 |
| 2025-03-30 |
370,302,298.98 |
594,257,399.58 |
538,134,065.59 |
314,178,964.99 |
| 2024-12-30 |
336,668,889.54 |
370,302,298.98 |
85,136,118.79 |
51,502,709.35 |
| 2024-09-29 |
328,390,885.16 |
336,668,889.54 |
18,011,715.29 |
9,733,710.91 |
| 2024-06-29 |
331,318,187.64 |
328,390,885.16 |
11,974,297.24 |
14,901,599.72 |
| 2024-03-30 |
322,265,303.63 |
331,318,187.64 |
22,860,758.26 |
13,807,874.25 |
| 2023-12-30 |
316,597,237.93 |
322,265,303.63 |
14,652,236.44 |
8,984,170.74 |
| 2023-09-29 |
307,555,391.87 |
316,597,237.93 |
18,488,198.03 |
9,446,351.97 |
| 2023-06-29 |
307,001,384.91 |
307,555,391.87 |
11,060,694.05 |
10,506,687.09 |
| 2023-03-30 |
306,823,243.12 |
307,001,384.91 |
14,665,766.51 |
14,487,624.72 |
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