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) |
| 2025-12-30 |
2,978,077,407.00 |
2,797,077,407.00 |
1,221,000,000.00 |
1,402,000,000.00 |
| 2025-09-29 |
2,611,077,407.00 |
2,978,077,407.00 |
2,153,000,000.00 |
1,786,000,000.00 |
| 2025-06-29 |
2,716,077,407.00 |
2,611,077,407.00 |
1,755,000,000.00 |
1,860,000,000.00 |
| 2025-03-30 |
2,511,077,407.00 |
2,716,077,407.00 |
1,108,000,000.00 |
903,000,000.00 |
| 2024-12-30 |
2,230,077,407.00 |
2,511,077,407.00 |
973,000,000.00 |
692,000,000.00 |
| 2024-09-29 |
2,389,077,407.00 |
2,230,077,407.00 |
488,000,000.00 |
647,000,000.00 |
| 2024-06-29 |
3,088,077,407.00 |
2,389,077,407.00 |
495,000,000.00 |
1,194,000,000.00 |
| 2024-03-30 |
3,309,077,407.00 |
3,088,077,407.00 |
265,000,000.00 |
486,000,000.00 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
