招商中证畜牧养殖ETF联接C(014415)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) |
| 2025-12-30 |
570,896,073.06 |
781,511,543.97 |
823,212,331.49 |
612,596,860.58 |
| 2025-09-29 |
368,290,562.76 |
570,896,073.06 |
895,245,175.77 |
692,639,665.47 |
| 2025-06-29 |
420,524,350.93 |
368,290,562.76 |
427,285,944.43 |
479,519,732.60 |
| 2025-03-30 |
413,121,802.12 |
420,524,350.93 |
297,754,906.92 |
290,352,358.11 |
| 2024-12-30 |
550,764,689.20 |
413,121,802.12 |
301,698,277.83 |
439,341,164.91 |
| 2024-09-29 |
459,111,778.04 |
550,764,689.20 |
369,576,338.42 |
277,923,427.26 |
| 2024-06-29 |
406,261,068.47 |
459,111,778.04 |
353,125,539.04 |
300,274,829.47 |
| 2024-03-30 |
457,544,755.74 |
406,261,068.47 |
264,296,421.14 |
315,580,108.41 |
| 2023-12-30 |
609,855,718.78 |
457,544,755.74 |
269,258,292.06 |
421,569,255.10 |
| 2023-09-29 |
618,400,726.88 |
609,855,718.78 |
543,392,311.22 |
551,937,319.32 |
| 2023-06-29 |
317,481,612.89 |
618,400,726.88 |
978,958,787.80 |
678,039,673.81 |
| 2023-03-30 |
384,198,839.89 |
317,481,612.89 |
466,317,925.76 |
533,035,152.76 |
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