招商中证畜牧养殖ETF(516670)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 |
1,081,266,313.00 |
1,072,266,313.00 |
80,000,000.00 |
89,000,000.00 |
| 2024-12-30 |
1,331,266,313.00 |
1,081,266,313.00 |
92,000,000.00 |
342,000,000.00 |
| 2024-09-29 |
1,130,266,313.00 |
1,331,266,313.00 |
365,000,000.00 |
164,000,000.00 |
| 2024-06-29 |
952,266,313.00 |
1,130,266,313.00 |
317,000,000.00 |
139,000,000.00 |
| 2024-03-30 |
1,025,266,313.00 |
952,266,313.00 |
71,000,000.00 |
144,000,000.00 |
| 2023-12-30 |
1,259,266,313.00 |
1,025,266,313.00 |
37,000,000.00 |
271,000,000.00 |
| 2023-09-29 |
1,224,266,313.00 |
1,259,266,313.00 |
172,000,000.00 |
137,000,000.00 |
| 2023-06-29 |
597,266,313.00 |
1,224,266,313.00 |
855,000,000.00 |
228,000,000.00 |
| 2023-03-30 |
717,266,313.00 |
597,266,313.00 |
88,000,000.00 |
208,000,000.00 |
| 2022-12-30 |
525,266,313.00 |
717,266,313.00 |
414,000,000.00 |
222,000,000.00 |
| 2022-09-29 |
378,266,313.00 |
525,266,313.00 |
313,000,000.00 |
166,000,000.00 |
| 2022-06-29 |
114,266,313.00 |
378,266,313.00 |
328,000,000.00 |
64,000,000.00 |
| 2022-03-30 |
99,266,313.00 |
114,266,313.00 |
42,000,000.00 |
27,000,000.00 |
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