银华中证农业主题ETF(159827)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) |
2024-03-30 |
152,716,463.00 |
153,716,463.00 |
26,000,000.00 |
25,000,000.00 |
2023-12-30 |
169,716,463.00 |
152,716,463.00 |
23,000,000.00 |
40,000,000.00 |
2023-09-29 |
177,716,463.00 |
169,716,463.00 |
16,000,000.00 |
24,000,000.00 |
2023-06-29 |
139,716,463.00 |
177,716,463.00 |
48,000,000.00 |
10,000,000.00 |
2023-03-30 |
132,716,463.00 |
139,716,463.00 |
34,000,000.00 |
27,000,000.00 |
2022-12-30 |
118,716,463.00 |
132,716,463.00 |
14,000,000.00 |
- |
2022-09-29 |
132,716,463.00 |
118,716,463.00 |
5,000,000.00 |
19,000,000.00 |
2022-06-29 |
182,716,463.00 |
132,716,463.00 |
12,000,000.00 |
62,000,000.00 |
2022-03-30 |
179,716,463.00 |
182,716,463.00 |
79,000,000.00 |
76,000,000.00 |
2021-12-30 |
257,716,463.00 |
179,716,463.00 |
34,000,000.00 |
112,000,000.00 |
2021-09-29 |
292,716,463.00 |
257,716,463.00 |
52,000,000.00 |
87,000,000.00 |
2021-06-29 |
264,716,463.00 |
292,716,463.00 |
108,000,000.00 |
80,000,000.00 |
2021-03-30 |
643,716,463.00 |
264,716,463.00 |
281,000,000.00 |
660,000,000.00 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年