富国中证芯片产业ETF发起式联接A(014776)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) |
| 2025-12-30 |
100,695,211.07 |
94,776,149.43 |
66,468,850.91 |
72,387,912.55 |
| 2025-09-29 |
97,599,565.52 |
100,695,211.07 |
107,904,687.91 |
104,809,042.36 |
| 2025-06-29 |
96,829,784.03 |
97,599,565.52 |
38,196,221.19 |
37,426,439.70 |
| 2025-03-30 |
95,184,990.83 |
96,829,784.03 |
58,514,548.48 |
56,869,755.28 |
| 2024-12-30 |
87,148,239.04 |
95,184,990.83 |
102,797,282.95 |
94,760,531.16 |
| 2024-09-29 |
141,105,272.59 |
87,148,239.04 |
14,288,527.29 |
68,245,560.84 |
| 2024-06-29 |
75,520,572.31 |
141,105,272.59 |
89,001,453.20 |
23,416,752.92 |
| 2024-03-30 |
71,933,509.79 |
75,520,572.31 |
20,060,617.68 |
16,473,555.16 |
| 2023-12-30 |
71,941,624.73 |
71,933,509.79 |
17,427,999.96 |
17,436,114.90 |
| 2023-09-29 |
51,676,566.82 |
71,941,624.73 |
49,659,355.28 |
29,394,297.37 |
| 2023-06-29 |
43,687,461.95 |
51,676,566.82 |
56,580,315.81 |
48,591,210.94 |
| 2023-03-30 |
22,687,714.21 |
43,687,461.95 |
101,834,782.92 |
80,835,035.18 |
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