银华中证农业主题ETF(159827)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 |
139,716,463.00 |
142,716,463.00 |
33,000,000.00 |
30,000,000.00 |
| 2024-12-30 |
140,716,463.00 |
139,716,463.00 |
17,000,000.00 |
18,000,000.00 |
| 2024-09-29 |
136,716,463.00 |
140,716,463.00 |
24,000,000.00 |
20,000,000.00 |
| 2024-06-29 |
153,716,463.00 |
136,716,463.00 |
19,000,000.00 |
36,000,000.00 |
| 2024-03-30 |
152,716,463.00 |
153,716,463.00 |
26,000,000.00 |
25,000,000.00 |
| 2023-12-30 |
169,716,463.00 |
152,716,463.00 |
23,000,000.00 |
40,000,000.00 |
| 2023-09-29 |
177,716,463.00 |
169,716,463.00 |
16,000,000.00 |
24,000,000.00 |
| 2023-06-29 |
139,716,463.00 |
177,716,463.00 |
48,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
132,716,463.00 |
139,716,463.00 |
34,000,000.00 |
27,000,000.00 |
| 2022-12-30 |
118,716,463.00 |
132,716,463.00 |
14,000,000.00 |
- |
| 2022-09-29 |
132,716,463.00 |
118,716,463.00 |
5,000,000.00 |
19,000,000.00 |
| 2022-06-29 |
182,716,463.00 |
132,716,463.00 |
12,000,000.00 |
62,000,000.00 |
| 2022-03-30 |
179,716,463.00 |
182,716,463.00 |
79,000,000.00 |
76,000,000.00 |
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