华夏中证农业主题ETF(516810)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 |
220,478,907.00 |
253,478,907.00 |
89,000,000.00 |
56,000,000.00 |
| 2024-12-30 |
200,478,907.00 |
220,478,907.00 |
107,000,000.00 |
87,000,000.00 |
| 2024-09-29 |
192,478,907.00 |
200,478,907.00 |
11,000,000.00 |
3,000,000.00 |
| 2024-06-29 |
193,478,907.00 |
192,478,907.00 |
7,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
195,478,907.00 |
193,478,907.00 |
25,000,000.00 |
27,000,000.00 |
| 2023-12-30 |
208,478,907.00 |
195,478,907.00 |
2,000,000.00 |
15,000,000.00 |
| 2023-09-29 |
241,478,907.00 |
208,478,907.00 |
5,000,000.00 |
38,000,000.00 |
| 2023-06-29 |
217,478,907.00 |
241,478,907.00 |
30,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
221,478,907.00 |
217,478,907.00 |
5,000,000.00 |
9,000,000.00 |
| 2022-12-30 |
209,478,907.00 |
221,478,907.00 |
19,000,000.00 |
7,000,000.00 |
| 2022-09-29 |
214,478,907.00 |
209,478,907.00 |
42,000,000.00 |
47,000,000.00 |
| 2022-06-29 |
199,478,907.00 |
214,478,907.00 |
44,000,000.00 |
29,000,000.00 |
| 2022-03-30 |
380,478,907.00 |
199,478,907.00 |
7,000,000.00 |
188,000,000.00 |
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