嘉实中证大农业ETF发起联接A(019279)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) |
2025-06-29 |
20,541,843.47 |
20,209,510.93 |
11,635,467.40 |
11,967,799.94 |
2025-03-30 |
14,837,041.35 |
20,541,843.47 |
9,460,795.86 |
3,755,993.74 |
2024-12-30 |
10,553,544.42 |
14,837,041.35 |
5,337,698.60 |
1,054,201.67 |
2024-09-29 |
10,432,711.85 |
10,553,544.42 |
394,918.88 |
274,086.31 |
2024-06-29 |
10,205,129.47 |
10,432,711.85 |
658,525.91 |
430,943.53 |
2024-03-30 |
10,111,396.18 |
10,205,129.47 |
428,516.13 |
334,782.84 |
2023-12-30 |
10,019,073.51 |
10,111,396.18 |
116,739.67 |
24,417.00 |