富国中证农业主题ETF联接C(015879)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 |
103,760,256.90 |
115,049,512.83 |
87,957,069.14 |
76,667,813.21 |
| 2024-12-30 |
120,446,322.67 |
103,760,256.90 |
59,788,359.37 |
76,474,425.14 |
| 2024-09-29 |
119,215,310.06 |
120,446,322.67 |
45,930,408.75 |
44,699,396.14 |
| 2024-06-29 |
130,243,946.95 |
119,215,310.06 |
61,923,002.55 |
72,951,639.44 |
| 2024-03-30 |
147,977,438.74 |
130,243,946.95 |
66,702,340.13 |
84,435,831.92 |
| 2023-12-30 |
161,840,801.85 |
147,977,438.74 |
111,810,483.67 |
125,673,846.78 |
| 2023-09-29 |
189,375,190.35 |
161,840,801.85 |
100,577,022.40 |
128,111,410.90 |
| 2023-06-29 |
123,431,869.81 |
189,375,190.35 |
213,915,957.85 |
147,972,637.31 |
| 2023-03-30 |
33,948,534.58 |
123,431,869.81 |
168,908,084.24 |
79,424,749.01 |
| 2022-12-30 |
24,691,584.53 |
33,948,534.58 |
26,813,709.21 |
17,556,759.16 |
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