富国中证农业主题ETF(159825)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) |
2023-12-30 |
3,907,077,407.00 |
3,309,077,407.00 |
252,000,000.00 |
850,000,000.00 |
2023-09-29 |
3,831,077,407.00 |
3,907,077,407.00 |
764,000,000.00 |
688,000,000.00 |
2023-06-29 |
2,431,077,407.00 |
3,831,077,407.00 |
2,155,000,000.00 |
755,000,000.00 |
2023-03-30 |
2,246,077,407.00 |
2,431,077,407.00 |
1,191,000,000.00 |
1,006,000,000.00 |
2022-12-30 |
2,161,077,407.00 |
2,246,077,407.00 |
624,000,000.00 |
539,000,000.00 |
2022-09-29 |
2,105,077,407.00 |
2,161,077,407.00 |
724,000,000.00 |
668,000,000.00 |
2022-06-29 |
3,096,077,407.00 |
2,105,077,407.00 |
1,137,000,000.00 |
2,128,000,000.00 |
2022-03-30 |
2,563,077,407.00 |
3,096,077,407.00 |
1,641,000,000.00 |
1,108,000,000.00 |
2021-12-30 |
2,066,077,407.00 |
2,563,077,407.00 |
1,876,000,000.00 |
1,379,000,000.00 |
2021-09-29 |
1,823,077,407.00 |
2,066,077,407.00 |
1,388,000,000.00 |
1,145,000,000.00 |
2021-06-29 |
1,015,077,407.00 |
1,823,077,407.00 |
1,464,000,000.00 |
656,000,000.00 |
2021-03-30 |
1,212,077,407.00 |
1,015,077,407.00 |
1,409,000,000.00 |
1,606,000,000.00 |
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