华夏中证农业主题ETF发起联接A(016077)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 |
42,951,197.10 |
51,573,508.71 |
38,272,449.82 |
29,650,138.21 |
| 2025-06-29 |
44,914,624.03 |
42,951,197.10 |
32,257,470.82 |
34,220,897.75 |
| 2025-03-30 |
29,050,443.65 |
44,914,624.03 |
29,728,178.08 |
13,863,997.70 |
| 2024-12-30 |
28,390,823.84 |
29,050,443.65 |
16,973,497.95 |
16,313,878.14 |
| 2024-09-29 |
24,473,440.78 |
28,390,823.84 |
7,860,163.74 |
3,942,780.68 |
| 2024-06-29 |
24,166,959.76 |
24,473,440.78 |
9,081,134.28 |
8,774,653.26 |
| 2024-03-30 |
21,664,176.80 |
24,166,959.76 |
5,970,944.60 |
3,468,161.64 |
| 2023-12-30 |
22,172,904.78 |
21,664,176.80 |
2,594,230.36 |
3,102,958.34 |
| 2023-09-29 |
19,096,949.64 |
22,172,904.78 |
5,460,470.73 |
2,384,515.59 |
| 2023-06-29 |
17,073,200.51 |
19,096,949.64 |
2,996,381.66 |
972,632.53 |
| 2023-03-30 |
16,575,950.37 |
17,073,200.51 |
1,546,451.60 |
1,049,201.46 |
| 2022-12-30 |
16,332,925.26 |
16,575,950.37 |
1,323,665.21 |
1,080,640.10 |
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