富国央企创新ETF(159974)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) |
2023-12-30 |
324,432,422.00 |
209,432,422.00 |
6,000,000.00 |
121,000,000.00 |
2023-09-29 |
363,432,422.00 |
324,432,422.00 |
26,000,000.00 |
65,000,000.00 |
2023-06-29 |
472,432,422.00 |
363,432,422.00 |
305,000,000.00 |
414,000,000.00 |
2023-03-30 |
508,432,422.00 |
472,432,422.00 |
62,000,000.00 |
98,000,000.00 |
2022-12-30 |
414,432,422.00 |
508,432,422.00 |
126,000,000.00 |
32,000,000.00 |
2022-09-29 |
416,432,422.00 |
414,432,422.00 |
10,000,000.00 |
12,000,000.00 |
2022-06-29 |
422,432,422.00 |
416,432,422.00 |
8,000,000.00 |
14,000,000.00 |
2022-03-30 |
434,432,422.00 |
422,432,422.00 |
18,000,000.00 |
30,000,000.00 |
2021-12-30 |
410,432,422.00 |
434,432,422.00 |
33,000,000.00 |
9,000,000.00 |
2021-09-29 |
399,432,422.00 |
410,432,422.00 |
39,000,000.00 |
28,000,000.00 |
2021-06-29 |
435,432,422.00 |
399,432,422.00 |
1,000,000.00 |
37,000,000.00 |
2021-03-30 |
448,432,422.00 |
435,432,422.00 |
2,000,000.00 |
15,000,000.00 |
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