招商中证畜牧养殖ETF联接A(014414)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 |
110,453,577.88 |
131,876,409.17 |
86,745,934.24 |
65,323,102.95 |
| 2025-06-29 |
111,375,104.43 |
110,453,577.88 |
74,514,042.10 |
75,435,568.65 |
| 2025-03-30 |
99,656,085.21 |
111,375,104.43 |
39,254,477.67 |
27,535,458.45 |
| 2024-12-30 |
106,735,310.36 |
99,656,085.21 |
44,665,800.40 |
51,745,025.55 |
| 2024-09-29 |
88,745,222.47 |
106,735,310.36 |
38,499,868.39 |
20,509,780.50 |
| 2024-06-29 |
79,019,706.38 |
88,745,222.47 |
36,878,641.98 |
27,153,125.89 |
| 2024-03-30 |
85,653,484.43 |
79,019,706.38 |
15,170,113.59 |
21,803,891.64 |
| 2023-12-30 |
87,864,843.08 |
85,653,484.43 |
21,079,537.45 |
23,290,896.10 |
| 2023-09-29 |
60,714,452.21 |
87,864,843.08 |
45,061,225.34 |
17,910,834.47 |
| 2023-06-29 |
44,740,376.84 |
60,714,452.21 |
31,363,998.17 |
15,389,922.80 |
| 2023-03-30 |
48,485,881.99 |
44,740,376.84 |
15,198,472.24 |
18,943,977.39 |
| 2022-12-30 |
43,636,512.60 |
48,485,881.99 |
23,906,603.37 |
19,057,233.98 |
| 2022-09-29 |
26,599,642.09 |
43,636,512.60 |
49,811,611.34 |
32,774,740.83 |
| 2022-06-29 |
195,237,606.23 |
26,599,642.09 |
25,678,151.05 |
194,316,115.19 |
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