富国中证农业主题ETF联接A(015878)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) |
| 2024-12-30 |
55,044,508.78 |
54,022,026.21 |
9,834,873.82 |
10,857,356.39 |
| 2024-09-29 |
55,300,946.00 |
55,044,508.78 |
4,386,000.47 |
4,642,437.69 |
| 2024-06-29 |
56,003,810.14 |
55,300,946.00 |
3,621,110.28 |
4,323,974.42 |
| 2024-03-30 |
57,861,881.18 |
56,003,810.14 |
2,259,382.68 |
4,117,453.72 |
| 2023-12-30 |
59,889,290.86 |
57,861,881.18 |
2,881,432.01 |
4,908,841.69 |
| 2023-09-29 |
59,573,081.99 |
59,889,290.86 |
7,564,103.60 |
7,247,894.73 |
| 2023-06-29 |
69,169,339.59 |
59,573,081.99 |
4,035,774.76 |
13,632,032.36 |
| 2023-03-30 |
64,901,042.49 |
69,169,339.59 |
22,055,171.98 |
17,786,874.88 |
| 2022-12-30 |
66,385,480.62 |
64,901,042.49 |
2,507,011.41 |
3,991,449.54 |
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