方正富邦深证100ETF联接A(006687)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) |
| 2025-09-29 |
256,311,648.22 |
189,515,423.17 |
7,236,894.12 |
74,033,119.17 |
| 2025-06-29 |
266,174,275.05 |
256,311,648.22 |
6,288,892.77 |
16,151,519.60 |
| 2025-03-30 |
292,193,395.29 |
266,174,275.05 |
7,683,939.00 |
33,703,059.24 |
| 2024-12-30 |
301,443,242.95 |
292,193,395.29 |
30,938,449.07 |
40,188,296.73 |
| 2024-09-29 |
335,467,331.91 |
301,443,242.95 |
9,680,002.16 |
43,704,091.12 |
| 2024-06-29 |
310,228,256.52 |
335,467,331.91 |
41,161,943.61 |
15,922,868.22 |
| 2024-03-30 |
312,540,394.74 |
310,228,256.52 |
12,991,148.75 |
15,303,286.97 |
| 2023-12-30 |
316,751,325.78 |
312,540,394.74 |
13,593,802.46 |
17,804,733.50 |
| 2023-09-29 |
314,241,692.64 |
316,751,325.78 |
17,340,791.15 |
14,831,158.01 |
| 2023-06-29 |
316,064,676.44 |
314,241,692.64 |
18,259,411.72 |
20,082,395.52 |
| 2023-03-30 |
320,305,192.80 |
316,064,676.44 |
21,275,596.16 |
25,516,112.52 |
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