嘉实中证大农业ETF(516550)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 |
272,414,400.00 |
326,414,400.00 |
145,000,000.00 |
91,000,000.00 |
| 2024-12-30 |
275,414,400.00 |
272,414,400.00 |
73,000,000.00 |
76,000,000.00 |
| 2024-09-29 |
277,414,400.00 |
275,414,400.00 |
15,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
298,414,400.00 |
277,414,400.00 |
24,000,000.00 |
45,000,000.00 |
| 2024-03-30 |
331,414,400.00 |
298,414,400.00 |
3,000,000.00 |
36,000,000.00 |
| 2023-12-30 |
343,414,400.00 |
331,414,400.00 |
29,000,000.00 |
41,000,000.00 |
| 2023-09-29 |
296,414,400.00 |
343,414,400.00 |
67,000,000.00 |
20,000,000.00 |
| 2023-06-29 |
170,414,400.00 |
296,414,400.00 |
134,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
152,414,400.00 |
170,414,400.00 |
33,000,000.00 |
15,000,000.00 |
| 2022-12-30 |
137,414,400.00 |
152,414,400.00 |
27,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
122,414,400.00 |
137,414,400.00 |
33,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
125,414,400.00 |
122,414,400.00 |
55,000,000.00 |
58,000,000.00 |
| 2022-03-30 |
116,414,400.00 |
125,414,400.00 |
35,000,000.00 |
26,000,000.00 |
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