富国中证沪港深创新药产业ETF发起式联接A(019897)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 |
44,023,474.32 |
62,426,219.19 |
58,278,198.12 |
39,875,453.25 |
| 2025-06-29 |
26,496,485.71 |
44,023,474.32 |
33,120,539.07 |
15,593,550.46 |
| 2025-03-30 |
19,998,650.60 |
26,496,485.71 |
15,718,688.48 |
9,220,853.37 |
| 2024-12-30 |
19,055,304.30 |
19,998,650.60 |
7,401,039.27 |
6,457,692.97 |
| 2024-09-29 |
19,584,496.69 |
19,055,304.30 |
4,785,743.68 |
5,314,936.07 |
| 2024-06-29 |
13,152,030.23 |
19,584,496.69 |
10,043,809.47 |
3,611,343.01 |
| 2024-03-30 |
11,874,333.19 |
13,152,030.23 |
2,377,871.27 |
1,100,174.23 |
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