嘉实中证大农业ETF发起联接C(019280)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 |
43,465,020.02 |
45,264,429.97 |
58,519,818.14 |
56,720,408.19 |
| 2025-03-30 |
19,238,567.25 |
43,465,020.02 |
49,384,584.47 |
25,158,131.70 |
| 2024-12-30 |
6,362,021.28 |
19,238,567.25 |
29,789,256.26 |
16,912,710.29 |
| 2024-09-29 |
7,194,677.57 |
6,362,021.28 |
6,519,071.62 |
7,351,727.91 |
| 2024-06-29 |
1,700,649.68 |
7,194,677.57 |
16,969,631.51 |
11,475,603.62 |
| 2024-03-30 |
1,401,522.83 |
1,700,649.68 |
1,944,500.26 |
1,645,373.41 |
| 2023-12-30 |
1,736,226.78 |
1,401,522.83 |
1,065,642.99 |
1,400,346.94 |
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