富国中证医药50ETF联接C(012802)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 |
76,164,602.40 |
68,444,721.88 |
31,083,990.13 |
38,803,870.65 |
| 2025-06-29 |
81,806,650.50 |
76,164,602.40 |
16,473,203.60 |
22,115,251.70 |
| 2025-03-30 |
87,414,375.43 |
81,806,650.50 |
16,112,789.68 |
21,720,514.61 |
| 2024-12-30 |
95,001,686.01 |
87,414,375.43 |
41,974,419.65 |
49,561,730.23 |
| 2024-09-29 |
103,917,698.48 |
95,001,686.01 |
19,981,028.41 |
28,897,040.88 |
| 2024-06-29 |
103,121,267.86 |
103,917,698.48 |
32,833,505.19 |
32,037,074.57 |
| 2024-03-30 |
113,872,893.77 |
103,121,267.86 |
26,992,933.17 |
37,744,559.08 |
| 2023-12-30 |
112,061,073.18 |
113,872,893.77 |
43,449,102.46 |
41,637,281.87 |
| 2023-09-29 |
108,906,850.45 |
112,061,073.18 |
36,981,809.41 |
33,827,586.68 |
| 2023-06-29 |
77,782,601.50 |
108,906,850.45 |
74,226,535.83 |
43,102,286.88 |
| 2023-03-30 |
74,298,766.16 |
77,782,601.50 |
36,974,601.13 |
33,490,765.79 |
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