华夏饲料豆粕期货ETF联接C(007938)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) |
2025-03-30 |
832,878.19 |
792,246.00 |
- |
40,632.19 |
2024-12-30 |
883,810.88 |
832,878.19 |
- |
50,932.69 |
2024-09-29 |
924,051.02 |
883,810.88 |
- |
40,240.14 |
2024-06-29 |
962,781.55 |
924,051.02 |
- |
38,730.53 |
2024-03-30 |
1,100,199.88 |
962,781.55 |
- |
137,418.33 |
2023-12-30 |
1,123,836.72 |
1,100,199.88 |
- |
23,636.84 |
2023-09-29 |
1,209,912.62 |
1,123,836.72 |
- |
86,075.90 |
2023-06-29 |
1,362,404.14 |
1,209,912.62 |
- |
152,491.52 |
2023-03-30 |
1,535,225.10 |
1,362,404.14 |
- |
172,820.96 |
2022-12-30 |
1,627,348.50 |
1,535,225.10 |
- |
92,123.40 |
2022-09-29 |
1,724,035.92 |
1,627,348.50 |
- |
96,687.42 |
2022-06-29 |
1,989,532.08 |
1,724,035.92 |
- |
265,496.16 |
2022-03-30 |
3,146,699.52 |
1,989,532.08 |
- |
1,157,167.44 |