建信中证农牧主题ETF(159616)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 |
101,561,112.00 |
90,561,112.00 |
21,000,000.00 |
32,000,000.00 |
| 2024-12-30 |
106,561,112.00 |
101,561,112.00 |
16,000,000.00 |
21,000,000.00 |
| 2024-09-29 |
104,561,112.00 |
106,561,112.00 |
10,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
110,561,112.00 |
104,561,112.00 |
4,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
114,561,112.00 |
110,561,112.00 |
4,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
121,561,112.00 |
114,561,112.00 |
4,000,000.00 |
11,000,000.00 |
| 2023-09-29 |
133,561,112.00 |
121,561,112.00 |
9,000,000.00 |
21,000,000.00 |
| 2023-06-29 |
87,561,112.00 |
133,561,112.00 |
64,000,000.00 |
18,000,000.00 |
| 2023-03-30 |
100,561,112.00 |
87,561,112.00 |
5,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
110,561,112.00 |
100,561,112.00 |
1,000,000.00 |
11,000,000.00 |
| 2022-09-29 |
268,561,112.00 |
110,561,112.00 |
1,000,000.00 |
159,000,000.00 |
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