易方达中证现代农业主题ETF(562900)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 |
87,706,318.00 |
110,706,318.00 |
45,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
76,706,318.00 |
87,706,318.00 |
53,000,000.00 |
42,000,000.00 |
| 2024-09-29 |
78,706,318.00 |
76,706,318.00 |
8,000,000.00 |
10,000,000.00 |
| 2024-06-29 |
84,706,318.00 |
78,706,318.00 |
6,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
87,706,318.00 |
84,706,318.00 |
6,000,000.00 |
9,000,000.00 |
| 2023-12-30 |
101,706,318.00 |
87,706,318.00 |
2,000,000.00 |
16,000,000.00 |
| 2023-09-29 |
99,706,318.00 |
101,706,318.00 |
11,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
71,706,318.00 |
99,706,318.00 |
33,000,000.00 |
5,000,000.00 |
| 2023-03-30 |
73,706,318.00 |
71,706,318.00 |
19,000,000.00 |
21,000,000.00 |
| 2022-12-30 |
68,706,318.00 |
73,706,318.00 |
11,000,000.00 |
6,000,000.00 |
| 2022-09-29 |
61,706,318.00 |
68,706,318.00 |
33,000,000.00 |
26,000,000.00 |
| 2022-06-29 |
54,706,318.00 |
61,706,318.00 |
34,000,000.00 |
27,000,000.00 |
| 2022-03-30 |
45,706,318.00 |
54,706,318.00 |
73,000,000.00 |
64,000,000.00 |
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