华夏中证农业主题ETF发起联接C(016078)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 |
19,613,427.32 |
33,357,882.83 |
42,502,510.18 |
28,758,054.67 |
| 2024-12-30 |
17,814,294.99 |
19,613,427.32 |
19,133,925.87 |
17,334,793.54 |
| 2024-09-29 |
14,575,260.96 |
17,814,294.99 |
10,649,053.40 |
7,410,019.37 |
| 2024-06-29 |
15,221,112.57 |
14,575,260.96 |
12,655,718.23 |
13,301,569.84 |
| 2024-03-30 |
14,005,450.37 |
15,221,112.57 |
8,216,040.66 |
7,000,378.46 |
| 2023-12-30 |
15,699,192.82 |
14,005,450.37 |
4,962,035.61 |
6,655,778.06 |
| 2023-09-29 |
16,478,531.14 |
15,699,192.82 |
9,337,898.39 |
10,117,236.71 |
| 2023-06-29 |
9,840,701.28 |
16,478,531.14 |
11,949,446.37 |
5,311,616.51 |
| 2023-03-30 |
9,864,708.90 |
9,840,701.28 |
4,346,350.14 |
4,370,357.76 |
| 2022-12-30 |
8,761,880.69 |
9,864,708.90 |
3,860,962.21 |
2,758,134.00 |
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